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
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