Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
+$67.3M
2
+$57.3M
3
+$45.5M
4
CVNA icon
Carvana
CVNA
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Top Sells

1
+$76.4M
2
+$60.8M
3
+$59.4M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$39.7M
5
PLTR icon
Palantir
PLTR
+$36.5M

Sector Composition

1 Technology 29.64%
2 Financials 16.64%
3 Consumer Discretionary 15.83%
4 Healthcare 9.57%
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%
33,944
-12,372
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%
3,203
+71
41 42
43
44 45