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
1651
$151 ﹤0.01%
10
-8,098
1652
$146 ﹤0.01%
50
-815
1653
$146 ﹤0.01%
70
-1,195
1654
$140 ﹤0.01%
+19
1655
– –
0
1656
$117 ﹤0.01%
3
1657
$112 ﹤0.01%
37
1658
$102 ﹤0.01%
1
-99
1659
$99 ﹤0.01%
236
1660
$93 ﹤0.01%
13
-100
1661
$90 ﹤0.01%
+6
1662
$89 ﹤0.01%
21
-254
1663
$87 ﹤0.01%
22
-35
1664
$86 ﹤0.01%
12
1665
$85 ﹤0.01%
51
-294
1666
$76 ﹤0.01%
1
1667
$72 ﹤0.01%
6
1668
$66 ﹤0.01%
12
1669
– –
0
1670
$63 ﹤0.01%
2
1671
$58 ﹤0.01%
1
1672
$58 ﹤0.01%
52
1673
$56 ﹤0.01%
+8
1674
$55 ﹤0.01%
+42
1675
$54 ﹤0.01%
+7
65 66
67
68 69