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
1426
$4.04K ﹤0.01%
453
-6,000
1427
$4.04K ﹤0.01%
1,523
+1,193
1428
$3.99K ﹤0.01%
429
+229
1429
$3.91K ﹤0.01%
700
-483
1430
$3.89K ﹤0.01%
324
-235
1431
$3.83K ﹤0.01%
+100
1432
$3.78K ﹤0.01%
18
-236
1433
$3.71K ﹤0.01%
131
-233
1434
$3.7K ﹤0.01%
15
-582
1435
$3.66K ﹤0.01%
1,288
-4,667
1436
$3.63K ﹤0.01%
+129
1437
$3.63K ﹤0.01%
598
-5,977
1438
$3.63K ﹤0.01%
+163
1439
$3.59K ﹤0.01%
2,200
1440
$3.58K ﹤0.01%
1,099
-919
1441
$3.57K ﹤0.01%
+80
1442
$3.49K ﹤0.01%
+222
1443
$3.45K ﹤0.01%
584
+400
1444
$3.45K ﹤0.01%
282
1445
$3.39K ﹤0.01%
+146
1446
$3.37K ﹤0.01%
496
-2,500
1447
$3.27K ﹤0.01%
+98
1448
$3.18K ﹤0.01%
380
-239
1449
$3.17K ﹤0.01%
215
-44
1450
$3.14K ﹤0.01%
2,274
56 57
58
59 60