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
1051
$31.3K ﹤0.01%
+352
1052
$31.2K ﹤0.01%
18,921
-34,024
1053
$31.1K ﹤0.01%
1,555
+1,200
1054
$31K ﹤0.01%
3,800
+2,200
1055
$30.9K ﹤0.01%
12,835
+3,400
1056
$30.9K ﹤0.01%
4,540
+4,150
1057
$30.8K ﹤0.01%
2,762
-10,200
1058
$30.8K ﹤0.01%
1,930
+442
1059
$30.4K ﹤0.01%
547
-975
1060
$30.1K ﹤0.01%
20,506
-7,772
1061
$30.1K ﹤0.01%
+2,733
1062
$30K ﹤0.01%
229
-141
1063
$30K ﹤0.01%
2,274
-2,317
1064
$29.9K ﹤0.01%
3,085
-1,788
1065
$29.9K ﹤0.01%
2,263
-825
1066
$29.8K ﹤0.01%
6,555
-6,160
1067
$29.5K ﹤0.01%
708
-1,651
1068
$29.3K ﹤0.01%
+2,244
1069
$29.2K ﹤0.01%
+2,728
1070
$28.9K ﹤0.01%
10,443
-71,574
1071
$28.8K ﹤0.01%
23,224
-46,475
1072
$28.7K ﹤0.01%
+5,847
1073
$28.6K ﹤0.01%
616
-99
1074
$28.4K ﹤0.01%
685
1075
$28K ﹤0.01%
641
+15
41 42
43
44 45