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
1201
$15.7K ﹤0.01%
401
-1,399
1202
$15.6K ﹤0.01%
1,173
-4,110
1203
$15.2K ﹤0.01%
1,577
-3,086
1204
$15.2K ﹤0.01%
12,845
+12,079
1205
$15.1K ﹤0.01%
+1,222
1206
$14.9K ﹤0.01%
37,306
-23,153
1207
$14.9K ﹤0.01%
988
-358
1208
$14.9K ﹤0.01%
1,367
-5,004
1209
$14.9K ﹤0.01%
+2
1210
$14.8K ﹤0.01%
8,075
-31,347
1211
$14.6K ﹤0.01%
914
+624
1212
$14.5K ﹤0.01%
282
-531
1213
$14.5K ﹤0.01%
3,634
-2,024
1214
$14.4K ﹤0.01%
2,160
1215
$14.4K ﹤0.01%
4,941
-6,378
1216
$14.4K ﹤0.01%
104
-28,115
1217
$14.3K ﹤0.01%
6,788
-9,836
1218
$14.3K ﹤0.01%
+161
1219
$14.3K ﹤0.01%
+8,724
1220
$14.2K ﹤0.01%
+179
1221
$14K ﹤0.01%
+2,994
1222
$14K ﹤0.01%
+590
1223
$14K ﹤0.01%
+661
1224
$14K ﹤0.01%
2,117
-4,589
1225
$13.7K ﹤0.01%
+3,633
47 48
49
50 51