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
126
$4.13M 0.02%
75,129
+36,525
127
$4.09M 0.02%
93,591
-3,825
128
$4.09M 0.02%
2,688,638
+529,227
129
$4.07M 0.02%
+47,085
130
$4.04M 0.02%
+18,936
131
$4.03M 0.02%
+8,375
132
$4.01M 0.02%
43,871
+18,697
133
$3.93M 0.02%
833,965
+157,733
134
$3.91M 0.02%
+100,354
135
$3.89M 0.02%
133,406
-18,144
136
$3.87M 0.01%
+80,875
137
$3.72M 0.01%
85,298
+36,800
138
$3.69M 0.01%
613,118
+55,674
139
$3.65M 0.01%
46,160
+23,097
140
$3.63M 0.01%
+66,393
141
$3.61M 0.01%
69,474
-262,404
142
$3.61M 0.01%
18,267
+4,915
143
$3.59M 0.01%
65,067
-16,719
144
$3.59M 0.01%
34,068
-50,970
145
$3.56M 0.01%
112,497
+103,216
146
$3.54M 0.01%
243,276
+210,366
147
$3.53M 0.01%
33,083
-21,750
148
$3.5M 0.01%
+362,969
149
$3.49M 0.01%
602,155
+8,930
150
$3.49M 0.01%
121,168
-51,569
4 5
6
7 8