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
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