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
1501
$2.05K ﹤0.01%
1,617
-19,224
1502
– –
0
1503
$2.04K ﹤0.01%
152
-13
1504
$2K ﹤0.01%
+146
1505
$1.93K ﹤0.01%
75
1506
$1.92K ﹤0.01%
1,095
1507
$1.9K ﹤0.01%
229
-798
1508
$1.89K ﹤0.01%
1,614
-7,604
1509
$1.86K ﹤0.01%
1,359
-7,181
1510
$1.84K ﹤0.01%
94
-14
1511
$1.83K ﹤0.01%
+692
1512
$1.8K ﹤0.01%
+124
1513
$1.79K ﹤0.01%
896
+863
1514
$1.77K ﹤0.01%
100
1515
$1.73K ﹤0.01%
540
1516
$1.71K ﹤0.01%
59
-768
1517
$1.7K ﹤0.01%
+1,608
1518
$1.67K ﹤0.01%
1,052
1519
$1.66K ﹤0.01%
+19
1520
$1.66K ﹤0.01%
500
-100
1521
$1.63K ﹤0.01%
65
1522
$1.62K ﹤0.01%
80
1523
$1.61K ﹤0.01%
160
-100
1524
$1.58K ﹤0.01%
37
1525
$1.57K ﹤0.01%
256
-1,000
59 60
61
62 63