Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,541
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$57M
3
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$61.3M
2
+$58.9M
3
+$54.6M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$35.1M
5
PLTR icon
Palantir
PLTR
+$33.8M

Sector Composition

1 Technology 29.75%
2 Financials 16.5%
3 Consumer Discretionary 15.83%
4 Healthcare 9.58%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$35.5K ﹤0.01%
36,581
-7,158
1027
$35.5K ﹤0.01%
843
-2,286
1028
$35.4K ﹤0.01%
+4,603
1029
$35.4K ﹤0.01%
1,897
-3,386
1030
$35.3K ﹤0.01%
22,367
+22,316
1031
$35.3K ﹤0.01%
+14,110
1032
$34.7K ﹤0.01%
2,113
+275
1033
$34.4K ﹤0.01%
8,500
-30,674
1034
$34.3K ﹤0.01%
1,745
-2,900
1035
$34K ﹤0.01%
15,000
+14,600
1036
$34K ﹤0.01%
48
-14
1037
$33.3K ﹤0.01%
10,969
+10,434
1038
$33.3K ﹤0.01%
+1,607
1039
$33K ﹤0.01%
+674
1040
$32.8K ﹤0.01%
+5,379
1041
$32.8K ﹤0.01%
4,825
+2,970
1042
$32.8K ﹤0.01%
+544
1043
$32.2K ﹤0.01%
5,127
-1,900
1044
$32.2K ﹤0.01%
191
-681
1045
$31.9K ﹤0.01%
1,182
-2,378
1046
$31.8K ﹤0.01%
+267
1047
$31.8K ﹤0.01%
2,859
-12,931
1048
$31.6K ﹤0.01%
2,634
+1,541
1049
$31.4K ﹤0.01%
+656
1050
$31.4K ﹤0.01%
870
-7,004
40 41
42
43 44