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
1551
$1.21K ﹤0.01%
200
1552
$1.2K ﹤0.01%
267
-261
1553
$1.17K ﹤0.01%
148
-2,205
1554
$1.13K ﹤0.01%
+25
1555
$1.12K ﹤0.01%
247
-200
1556
$1.1K ﹤0.01%
228
-160
1557
$1.1K ﹤0.01%
5
1558
$1.09K ﹤0.01%
92
1559
$1.08K ﹤0.01%
162
1560
$1.08K ﹤0.01%
95
-300
1561
$1.08K ﹤0.01%
14
-57
1562
$1.07K ﹤0.01%
+100
1563
$1.04K ﹤0.01%
+26
1564
$1.01K ﹤0.01%
151
-444
1565
$1.01K ﹤0.01%
82
1566
$985 ﹤0.01%
+42
1567
$983 ﹤0.01%
277
-2,714
1568
$966 ﹤0.01%
200
1569
$960 ﹤0.01%
+22
1570
$908 ﹤0.01%
41
1571
$903 ﹤0.01%
166
+4
1572
$900 ﹤0.01%
900
1573
$876 ﹤0.01%
35
1574
$874 ﹤0.01%
83
1575
$866 ﹤0.01%
37
-1,423
61 62
63
64 65