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
1126
$22K ﹤0.01%
9,690
-8,716
1127
$21.9K ﹤0.01%
+198
1128
$21.8K ﹤0.01%
182
+88
1129
$21.8K ﹤0.01%
2,010
+589
1130
$21.8K ﹤0.01%
+2,931
1131
$21.7K ﹤0.01%
5,962
+240
1132
$21.5K ﹤0.01%
2,900
+2,500
1133
$21.5K ﹤0.01%
4,787
+2,555
1134
$21.4K ﹤0.01%
4,491
-7,233
1135
$21.4K ﹤0.01%
+268
1136
$21.3K ﹤0.01%
2,820
-5,359
1137
$21.2K ﹤0.01%
1,538
+1,465
1138
$21.2K ﹤0.01%
+184
1139
$21K ﹤0.01%
+116
1140
$20.8K ﹤0.01%
+1,675
1141
$20.7K ﹤0.01%
6,645
-11,710
1142
$20.5K ﹤0.01%
590
-596
1143
$20.5K ﹤0.01%
+108
1144
$20.5K ﹤0.01%
3,782
-500
1145
$20.4K ﹤0.01%
461
-37
1146
$20.4K ﹤0.01%
1,340
+1,240
1147
$20.3K ﹤0.01%
2,939
-1,838
1148
$20K ﹤0.01%
+18,673
1149
$19.9K ﹤0.01%
+319
1150
$19.9K ﹤0.01%
2,185
-36,826
44 45
46
47 48