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
1526
$1.57K ﹤0.01%
+84
1527
$1.54K ﹤0.01%
+390
1528
$1.53K ﹤0.01%
100
-1,291
1529
$1.49K ﹤0.01%
285
-3,796
1530
$1.48K ﹤0.01%
21
1531
$1.44K ﹤0.01%
74
-457
1532
$1.43K ﹤0.01%
377
-231
1533
$1.42K ﹤0.01%
56
-9
1534
$1.41K ﹤0.01%
174
-4,641
1535
$1.39K ﹤0.01%
637
1536
$1.37K ﹤0.01%
+254
1537
$1.36K ﹤0.01%
1,323
-2,355
1538
$1.35K ﹤0.01%
951
-732
1539
$1.35K ﹤0.01%
1,361
-7,361
1540
$1.35K ﹤0.01%
1,035
1541
$1.34K ﹤0.01%
+34
1542
$1.33K ﹤0.01%
+451
1543
$1.33K ﹤0.01%
491
1544
$1.32K ﹤0.01%
706
-500
1545
$1.29K ﹤0.01%
+542
1546
$1.26K ﹤0.01%
5
-175
1547
$1.26K ﹤0.01%
91
-1,333
1548
$1.26K ﹤0.01%
1,645
-100
1549
$1.25K ﹤0.01%
10
-303
1550
$1.22K ﹤0.01%
501
60 61
62
63 64