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
1301
$9.28K ﹤0.01%
1,181
+420
1302
$9.05K ﹤0.01%
+2,910
1303
$9.05K ﹤0.01%
+1,181
1304
$8.77K ﹤0.01%
573
-12,319
1305
$8.73K ﹤0.01%
259
-3,034
1306
$8.7K ﹤0.01%
165
-110
1307
$8.65K ﹤0.01%
+263
1308
$8.64K ﹤0.01%
909
-1,159
1309
$8.5K ﹤0.01%
2,400
1310
$8.49K ﹤0.01%
+187
1311
$8.44K ﹤0.01%
5,026
-10,608
1312
$8.36K ﹤0.01%
+476
1313
$8.34K ﹤0.01%
+1,196
1314
– –
0
1315
$8.25K ﹤0.01%
+160
1316
$8.2K ﹤0.01%
4,604
-32,060
1317
$8.13K ﹤0.01%
3,429
-6,571
1318
$8.12K ﹤0.01%
500
+300
1319
$8.04K ﹤0.01%
2,311
+700
1320
$7.92K ﹤0.01%
+1,495
1321
$7.89K ﹤0.01%
609
1322
$7.78K ﹤0.01%
+1,261
1323
$7.75K ﹤0.01%
+63
1324
$7.72K ﹤0.01%
+2,662
1325
$7.71K ﹤0.01%
1,050
-15,639
51 52
53
54 55