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
1226
$13.7K ﹤0.01%
+2,700
1227
$13.6K ﹤0.01%
2,571
-3,529
1228
$13.5K ﹤0.01%
+13,597
1229
$13.3K ﹤0.01%
378
+100
1230
$13.3K ﹤0.01%
622
+540
1231
$13.2K ﹤0.01%
+100
1232
$13.2K ﹤0.01%
524
+441
1233
$13.1K ﹤0.01%
+184
1234
$13K ﹤0.01%
371
-21,011
1235
$12.9K ﹤0.01%
+572
1236
$12.9K ﹤0.01%
+378
1237
$12.8K ﹤0.01%
+1,581
1238
$12.8K ﹤0.01%
571
1239
$12.7K ﹤0.01%
1,757
+991
1240
$12.7K ﹤0.01%
3,236
-3,600
1241
$12.7K ﹤0.01%
+12,739
1242
$12.6K ﹤0.01%
+100
1243
$12.6K ﹤0.01%
1,632
-1,246
1244
$12.6K ﹤0.01%
272
1245
$12.6K ﹤0.01%
2,267
-2,000
1246
$12.6K ﹤0.01%
+759
1247
$12.4K ﹤0.01%
+880
1248
$12.4K ﹤0.01%
+328
1249
$12.4K ﹤0.01%
+888
1250
$12.4K ﹤0.01%
1,740
48 49
50
51 52