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
1251
$12.4K ﹤0.01%
1,960
1252
$12.4K ﹤0.01%
+700
1253
$12.3K ﹤0.01%
664
+79
1254
$12.2K ﹤0.01%
330
+159
1255
$12.1K ﹤0.01%
1,040
-9,876
1256
$12K ﹤0.01%
+200
1257
$11.9K ﹤0.01%
+1,504
1258
$11.9K ﹤0.01%
1,550
-326
1259
$11.9K ﹤0.01%
+15,465
1260
$11.9K ﹤0.01%
+2,401
1261
$11.8K ﹤0.01%
2,837
+400
1262
$11.8K ﹤0.01%
9,333
-26,240
1263
$11.7K ﹤0.01%
+867
1264
$11.7K ﹤0.01%
7,382
+3,723
1265
$11.7K ﹤0.01%
1,249
-465
1266
$11.6K ﹤0.01%
1,785
-6,330
1267
$11.6K ﹤0.01%
+100
1268
$11.6K ﹤0.01%
872
-3,841
1269
$11.5K ﹤0.01%
+216
1270
$11.4K ﹤0.01%
+186
1271
$11.4K ﹤0.01%
121
-9,126
1272
$11.4K ﹤0.01%
+1,000
1273
$11.3K ﹤0.01%
2,600
+600
1274
$11.2K ﹤0.01%
+1,108
1275
$11.1K ﹤0.01%
+2,371
49 50
51
52 53