Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$58M
2
+$57M
3
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$61.3M
2
+$58.9M
3
+$54.6M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$35.1M
5
PLTR icon
Palantir
PLTR
+$33.8M

Sector Composition

1 Technology 29.75%
2 Financials 16.5%
3 Consumer Discretionary 15.83%
4 Healthcare 9.58%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$861 ﹤0.01%
65
-30
1577
$860 ﹤0.01%
44
1578
$844 ﹤0.01%
7
1579
$820 ﹤0.01%
207
+200
1580
$814 ﹤0.01%
107
-316
1581
$812 ﹤0.01%
22
-21,576
1582
$803 ﹤0.01%
+3
1583
$792 ﹤0.01%
1,161
-18,797
1584
$777 ﹤0.01%
+51
1585
$765 ﹤0.01%
178
1586
$763 ﹤0.01%
4,878
-17,190
1587
$755 ﹤0.01%
182
-2,387
1588
$722 ﹤0.01%
2,962
1589
$705 ﹤0.01%
995
1590
$695 ﹤0.01%
334
1591
$681 ﹤0.01%
2,619
-500
1592
$673 ﹤0.01%
43
-400
1593
$672 ﹤0.01%
100
1594
$654 ﹤0.01%
161
+111
1595
$632 ﹤0.01%
326
1596
$631 ﹤0.01%
129
+6
1597
$628 ﹤0.01%
343
-1,011
1598
$607 ﹤0.01%
+240
1599
$607 ﹤0.01%
3,229
1600
$578 ﹤0.01%
+86
62 63
64
65 66