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
1101
$24.8K ﹤0.01%
+1,800
1102
$24.8K ﹤0.01%
+8,607
1103
$24.7K ﹤0.01%
91
+40
1104
$24.5K ﹤0.01%
+565
1105
$24.5K ﹤0.01%
+3,759
1106
$24.3K ﹤0.01%
1,344
-208
1107
$24.3K ﹤0.01%
200
-600
1108
$24.3K ﹤0.01%
2,676
+2,264
1109
$24.3K ﹤0.01%
167
-2,159
1110
$24.2K ﹤0.01%
4,537
-2,300
1111
$23.9K ﹤0.01%
3,690
-1,800
1112
$23.9K ﹤0.01%
1,500
1113
$23.8K ﹤0.01%
+5,804
1114
$23.4K ﹤0.01%
13,383
-8,306
1115
$23.3K ﹤0.01%
+4,379
1116
$23.2K ﹤0.01%
+8,901
1117
$23.2K ﹤0.01%
+909
1118
$23.2K ﹤0.01%
5,573
+4,885
1119
$23K ﹤0.01%
666
+110
1120
$22.8K ﹤0.01%
+3,233
1121
$22.7K ﹤0.01%
3,700
1122
$22.5K ﹤0.01%
31,984
-12,054
1123
$22.4K ﹤0.01%
1,410
-307,309
1124
$22.3K ﹤0.01%
1,377
-777
1125
$22.3K ﹤0.01%
+214
43 44
45
46 47