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
1176
$17.8K ﹤0.01%
+96
1177
$17.7K ﹤0.01%
+801
1178
$17.6K ﹤0.01%
+635
1179
$17.6K ﹤0.01%
783
-241
1180
$17.5K ﹤0.01%
505
-152
1181
$17.4K ﹤0.01%
11,979
-6,117
1182
$17.3K ﹤0.01%
2,044
+441
1183
$17.2K ﹤0.01%
+3,008
1184
$17.1K ﹤0.01%
4,664
1185
$17.1K ﹤0.01%
+450
1186
$17.1K ﹤0.01%
445
-2,055
1187
$17K ﹤0.01%
+2,500
1188
$16.9K ﹤0.01%
+1,264
1189
$16.8K ﹤0.01%
+435
1190
$16.5K ﹤0.01%
87
-1,438
1191
$16.3K ﹤0.01%
1,550
-2,634
1192
$16.2K ﹤0.01%
1,261
-4,100
1193
$16.2K ﹤0.01%
5,440
+5,000
1194
$16.2K ﹤0.01%
1,907
+1,074
1195
$16.2K ﹤0.01%
386
-497
1196
$16.1K ﹤0.01%
257
-5
1197
$16.1K ﹤0.01%
2,794
-3,365
1198
$16.1K ﹤0.01%
2,293
-2,485
1199
$15.9K ﹤0.01%
+424
1200
$15.9K ﹤0.01%
+190
46 47
48
49 50