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
101
$5.67M 0.02%
235,735
+181,585
102
$5.65M 0.02%
245,410
-1,584,456
103
$5.62M 0.02%
258,975
-47,806
104
$5.61M 0.02%
25,152
+10,016
105
$5.55M 0.02%
34,010
-196
106
$5.3M 0.02%
2,015,795
+217,843
107
$5.22M 0.02%
7,129
-20,605
108
$5.19M 0.02%
+26,905
109
$5.06M 0.02%
89,716
+57,056
110
$4.99M 0.02%
43,915
+11,123
111
$4.9M 0.02%
42,981
-25,695
112
$4.84M 0.02%
89,314
+63,638
113
$4.83M 0.02%
320,451
+60,400
114
$4.82M 0.02%
256,354
+147,616
115
$4.69M 0.02%
384,381
-62,997
116
$4.68M 0.02%
908,497
+216,919
117
$4.67M 0.02%
97,562
-315,817
118
$4.62M 0.02%
238,949
-113,348
119
$4.49M 0.02%
997,540
-665,172
120
$4.47M 0.02%
291,061
-563,515
121
$4.36M 0.02%
27,432
+8,288
122
$4.34M 0.02%
47,019
-4,946
123
$4.34M 0.02%
+27,707
124
$4.2M 0.02%
+777,854
125
$4.13M 0.02%
69,320
-348,141
3 4
5
6 7