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
1151
$19.9K ﹤0.01%
600
+184
1152
$19.9K ﹤0.01%
3,687
+221
1153
$19.8K ﹤0.01%
6,046
-6,959
1154
$19.7K ﹤0.01%
+1,578
1155
$19.6K ﹤0.01%
1,818
-2,072
1156
$19.4K ﹤0.01%
817
-203,610
1157
$19.4K ﹤0.01%
+404
1158
$19.3K ﹤0.01%
82
-95
1159
$19.2K ﹤0.01%
+2,787
1160
$19.2K ﹤0.01%
288
-6,200
1161
$19.1K ﹤0.01%
+1,102
1162
$18.9K ﹤0.01%
16,844
+5,500
1163
$18.7K ﹤0.01%
539
-147
1164
$18.7K ﹤0.01%
616
-69
1165
$18.6K ﹤0.01%
1,425
+125
1166
$18.6K ﹤0.01%
2,765
-6,766
1167
$18.6K ﹤0.01%
+772
1168
$18.6K ﹤0.01%
+954
1169
$18.5K ﹤0.01%
5,120
+4,950
1170
$18.5K ﹤0.01%
5,057
+3,657
1171
$18.4K ﹤0.01%
171
-70
1172
$18.2K ﹤0.01%
+1,297
1173
$18.2K ﹤0.01%
2,089
+2,000
1174
$18.2K ﹤0.01%
+6,729
1175
$18.2K ﹤0.01%
763
-25,074
45 46
47
48 49