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
1626
$299 ﹤0.01%
3
-890
1627
$273 ﹤0.01%
2
1628
$264 ﹤0.01%
+9
1629
$259 ﹤0.01%
+29
1630
$251 ﹤0.01%
109
1631
$249 ﹤0.01%
105
1632
$239 ﹤0.01%
+14
1633
$228 ﹤0.01%
274
+78
1634
$220 ﹤0.01%
10
-4,938
1635
$212 ﹤0.01%
10
1636
$208 ﹤0.01%
40
-12
1637
$208 ﹤0.01%
+35
1638
$200 ﹤0.01%
24
1639
$194 ﹤0.01%
+1,030
1640
$191 ﹤0.01%
4
1641
$185 ﹤0.01%
+100
1642
$184 ﹤0.01%
40
1643
$174 ﹤0.01%
655
-5,422
1644
$171 ﹤0.01%
6
1645
$165 ﹤0.01%
8
1646
$165 ﹤0.01%
7
1647
$164 ﹤0.01%
+65
1648
$159 ﹤0.01%
10
-261
1649
$159 ﹤0.01%
+53
1650
– –
0
64 65
66
67 68