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
1076
$28K ﹤0.01%
+2,646
1077
$27.7K ﹤0.01%
699
+425
1078
$27.4K ﹤0.01%
399
-10,945
1079
$27.4K ﹤0.01%
+709
1080
$27.4K ﹤0.01%
+7,224
1081
$27.1K ﹤0.01%
+19,626
1082
$27K ﹤0.01%
+1,125
1083
$27K ﹤0.01%
4,294
-5,370
1084
$26.9K ﹤0.01%
15,850
+9,671
1085
$26.9K ﹤0.01%
696
+178
1086
$26.9K ﹤0.01%
417
-4,387
1087
$26.8K ﹤0.01%
8,416
+3,699
1088
$26.8K ﹤0.01%
700
-1,048
1089
$26.8K ﹤0.01%
1,590
1090
$26.1K ﹤0.01%
+715
1091
$26K ﹤0.01%
+1,142
1092
$25.9K ﹤0.01%
+100
1093
$25.9K ﹤0.01%
355
+194
1094
$25.7K ﹤0.01%
+1,300
1095
$25.6K ﹤0.01%
5,626
-594,870
1096
$25.5K ﹤0.01%
1,192
-10,442
1097
$25.3K ﹤0.01%
11,934
-20,538
1098
$25K ﹤0.01%
+2,765
1099
$25K ﹤0.01%
+9,118
1100
$24.8K ﹤0.01%
+375
42 43
44
45 46