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
1451
$3.14K ﹤0.01%
+240
1452
$3.12K ﹤0.01%
651
-2,455
1453
$3.11K ﹤0.01%
96
-109
1454
$3.11K ﹤0.01%
+188
1455
$3.1K ﹤0.01%
+3,939
1456
$3.09K ﹤0.01%
368
-2,000
1457
$3.05K ﹤0.01%
452
-836
1458
$3.04K ﹤0.01%
415
-700
1459
$3.03K ﹤0.01%
1,805
-188
1460
$3.02K ﹤0.01%
127
-268
1461
$3.02K ﹤0.01%
119
-899
1462
$3.01K ﹤0.01%
738
1463
$2.99K ﹤0.01%
1,000
+781
1464
$2.96K ﹤0.01%
+185
1465
$2.94K ﹤0.01%
+177
1466
$2.93K ﹤0.01%
1
1467
$2.93K ﹤0.01%
885
+1
1468
$2.84K ﹤0.01%
+453
1469
$2.8K ﹤0.01%
1,235
-7,555
1470
$2.75K ﹤0.01%
+16
1471
$2.73K ﹤0.01%
1,400
-13,829
1472
$2.72K ﹤0.01%
1,188
-100
1473
$2.72K ﹤0.01%
133
+102
1474
$2.72K ﹤0.01%
+100
1475
$2.68K ﹤0.01%
211
-332
57 58
59
60 61