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
1376
$5.54K ﹤0.01%
+1,017
1377
$5.53K ﹤0.01%
+856
1378
$5.48K ﹤0.01%
522
-192
1379
$5.48K ﹤0.01%
+362
1380
$5.42K ﹤0.01%
667
-4,707
1381
$5.35K ﹤0.01%
+101
1382
$5.28K ﹤0.01%
2,104
+609
1383
$5.25K ﹤0.01%
+50
1384
$5.24K ﹤0.01%
+24
1385
$5.24K ﹤0.01%
1,300
-100
1386
$5.21K ﹤0.01%
+20
1387
$5.21K ﹤0.01%
+2,188
1388
$5.19K ﹤0.01%
712
-7,009
1389
$5.15K ﹤0.01%
156
-1,650
1390
$5.13K ﹤0.01%
+17,723
1391
$5.11K ﹤0.01%
61
-32
1392
$5.1K ﹤0.01%
3,747
1393
$5.05K ﹤0.01%
+129
1394
$5K ﹤0.01%
+1,145
1395
$4.99K ﹤0.01%
+68
1396
$4.93K ﹤0.01%
1,316
1397
$4.92K ﹤0.01%
2,982
+2,807
1398
$4.91K ﹤0.01%
+414
1399
$4.88K ﹤0.01%
+300
1400
$4.87K ﹤0.01%
+100
54 55
56
57 58