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
1401
$4.85K ﹤0.01%
1,100
-1,500
1402
$4.82K ﹤0.01%
+270
1403
$4.79K ﹤0.01%
+122
1404
$4.71K ﹤0.01%
+143
1405
$4.71K ﹤0.01%
321
+237
1406
$4.67K ﹤0.01%
486
-777
1407
$4.66K ﹤0.01%
+663
1408
$4.62K ﹤0.01%
9,431
-59,649
1409
$4.58K ﹤0.01%
32,720
-32,177
1410
$4.52K ﹤0.01%
291
-174
1411
$4.49K ﹤0.01%
800
1412
$4.45K ﹤0.01%
+2,161
1413
$4.4K ﹤0.01%
240
-709
1414
$4.4K ﹤0.01%
411
+5
1415
$4.38K ﹤0.01%
7,093
-391
1416
$4.36K ﹤0.01%
1,419
-170
1417
$4.22K ﹤0.01%
+2,261
1418
$4.22K ﹤0.01%
+248
1419
$4.21K ﹤0.01%
1,205
-3,200
1420
$4.2K ﹤0.01%
+75
1421
$4.14K ﹤0.01%
+797
1422
$4.13K ﹤0.01%
70
-340
1423
$4.13K ﹤0.01%
+244
1424
$4.12K ﹤0.01%
3,141
1425
$4.06K ﹤0.01%
1,149
-52,998
55 56
57
58 59