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
1476
$2.67K ﹤0.01%
2,302
-2,698
1477
$2.67K ﹤0.01%
+266
1478
$2.67K ﹤0.01%
+412
1479
$2.6K ﹤0.01%
411
-336
1480
$2.6K ﹤0.01%
+1,300
1481
$2.56K ﹤0.01%
926
-200
1482
$2.56K ﹤0.01%
11,112
-54,315
1483
$2.55K ﹤0.01%
+500
1484
$2.49K ﹤0.01%
1,000
+500
1485
$2.48K ﹤0.01%
+185
1486
$2.47K ﹤0.01%
828
+2
1487
$2.43K ﹤0.01%
459
-2
1488
$2.38K ﹤0.01%
89
-2
1489
$2.29K ﹤0.01%
+27
1490
$2.27K ﹤0.01%
300
-200
1491
$2.27K ﹤0.01%
91
-26,173
1492
$2.25K ﹤0.01%
1,400
+500
1493
$2.25K ﹤0.01%
1,272
-1,395
1494
$2.22K ﹤0.01%
+447
1495
$2.16K ﹤0.01%
811
-23
1496
$2.15K ﹤0.01%
160
-9
1497
$2.13K ﹤0.01%
213
-471
1498
$2.12K ﹤0.01%
374
-251
1499
$2.09K ﹤0.01%
1,231
-7,777
1500
$2.08K ﹤0.01%
166
-2,227
58 59
60
61 62