Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 29.6%
2 Financials 16.65%
3 Consumer Discretionary 15.83%
4 Healthcare 9.58%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$11.1K ﹤0.01%
3,462
-27,396
1277
$11.1K ﹤0.01%
+705
1278
$10.9K ﹤0.01%
3,352
-705
1279
$10.9K ﹤0.01%
+293
1280
$10.8K ﹤0.01%
+255
1281
$10.5K ﹤0.01%
22,701
-1,876
1282
$10.5K ﹤0.01%
+401
1283
$10.5K ﹤0.01%
939
-6,571
1284
$10.3K ﹤0.01%
+277
1285
$10.2K ﹤0.01%
143
+97
1286
$10.2K ﹤0.01%
2,026
-25,674
1287
$10.2K ﹤0.01%
581
-52
1288
$10.2K ﹤0.01%
+1,132
1289
$10.1K ﹤0.01%
+324
1290
$10.1K ﹤0.01%
848
-1,900
1291
$10.1K ﹤0.01%
201
-219
1292
$9.97K ﹤0.01%
+5,973
1293
$9.95K ﹤0.01%
300
-646
1294
$9.78K ﹤0.01%
+5,121
1295
$9.67K ﹤0.01%
+249
1296
$9.56K ﹤0.01%
100
1297
$9.54K ﹤0.01%
1,600
1298
$9.41K ﹤0.01%
+680
1299
$9.39K ﹤0.01%
+1,674
1300
$9.31K ﹤0.01%
584
-107
50 51
52
53 54