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
1326
$7.69K ﹤0.01%
+8,091
1327
$7.65K ﹤0.01%
18,993
-3,079
1328
$7.65K ﹤0.01%
309
-2,491
1329
$7.54K ﹤0.01%
2,001
-1,936
1330
$7.48K ﹤0.01%
472
+438
1331
$7.4K ﹤0.01%
+119
1332
$7.39K ﹤0.01%
469
-1,077
1333
$7.31K ﹤0.01%
1,783
-2,712
1334
$7.28K ﹤0.01%
+2,000
1335
$7.26K ﹤0.01%
794
+619
1336
$7.22K ﹤0.01%
2,215
+1,600
1337
$7.21K ﹤0.01%
+112
1338
$7.21K ﹤0.01%
18,539
-3,617
1339
$7.15K ﹤0.01%
+15
1340
$7.02K ﹤0.01%
9,881
-1,615
1341
$6.98K ﹤0.01%
193,472
-31,798
1342
$6.97K ﹤0.01%
5,091
1343
$6.97K ﹤0.01%
6,572
-61,403
1344
$6.96K ﹤0.01%
4,803
1345
$6.93K ﹤0.01%
5,637
+500
1346
$6.92K ﹤0.01%
+17,599
1347
$6.9K ﹤0.01%
+623
1348
$6.8K ﹤0.01%
2,917
-735
1349
$6.64K ﹤0.01%
3,667
1350
$6.62K ﹤0.01%
205
-2,745
52 53
54
55 56