Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$58M
2
+$57M
3
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$61.3M
2
+$58.9M
3
+$54.6M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$35.1M
5
PLTR icon
Palantir
PLTR
+$33.8M

Sector Composition

1 Technology 29.75%
2 Financials 16.5%
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
1351
$6.49K ﹤0.01%
+332
1352
$6.43K ﹤0.01%
+4,800
1353
$6.43K ﹤0.01%
2,426
-13,193
1354
$6.33K ﹤0.01%
375
+52
1355
$6.33K ﹤0.01%
1,248
-6,186
1356
$6.31K ﹤0.01%
630
+67
1357
$6.29K ﹤0.01%
2,176
-12,203
1358
$6.28K ﹤0.01%
+74
1359
$6.28K ﹤0.01%
+600
1360
$6.2K ﹤0.01%
59
-15,310
1361
$6.14K ﹤0.01%
+248
1362
$6.14K ﹤0.01%
2,046
-1,238
1363
$6.11K ﹤0.01%
+100
1364
$6.09K ﹤0.01%
368
-20,781
1365
$6.02K ﹤0.01%
+80
1366
$5.96K ﹤0.01%
2,217
-200
1367
$5.96K ﹤0.01%
+206
1368
$5.8K ﹤0.01%
1,586
+1
1369
$5.74K ﹤0.01%
3,779
1370
$5.74K ﹤0.01%
+2,049
1371
$5.72K ﹤0.01%
+500
1372
$5.69K ﹤0.01%
1,052
-1,000
1373
$5.57K ﹤0.01%
402
-527
1374
$5.57K ﹤0.01%
300
1375
$5.55K ﹤0.01%
+39
53 54
55
56 57