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
1601
$539 ﹤0.01%
4
-53
1602
$535 ﹤0.01%
+120
1603
$527 ﹤0.01%
58
-5,158
1604
$525 ﹤0.01%
756
1605
$522 ﹤0.01%
121
1606
$499 ﹤0.01%
+67
1607
$496 ﹤0.01%
67
+2
1608
$495 ﹤0.01%
1,981
-454
1609
$492 ﹤0.01%
87
1610
$490 ﹤0.01%
81
-1,141
1611
$478 ﹤0.01%
+288
1612
$472 ﹤0.01%
1
1613
$462 ﹤0.01%
117
-4
1614
$462 ﹤0.01%
144
-7,307
1615
$456 ﹤0.01%
89
1616
$428 ﹤0.01%
91
-1,825
1617
$423 ﹤0.01%
150
1618
$410 ﹤0.01%
27
-206
1619
$404 ﹤0.01%
100
1620
$404 ﹤0.01%
239
-678
1621
$369 ﹤0.01%
119
1622
$344 ﹤0.01%
+206
1623
$323 ﹤0.01%
25
1624
$315 ﹤0.01%
198
1625
$312 ﹤0.01%
+100
63 64
65
66 67