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
1676
$49 ﹤0.01%
+1
1677
$47 ﹤0.01%
420
1678
$45 ﹤0.01%
22
1679
$45 ﹤0.01%
1
1680
$44 ﹤0.01%
2
1681
$44 ﹤0.01%
123
-839
1682
$40 ﹤0.01%
207
1683
$39 ﹤0.01%
+4
1684
$39 ﹤0.01%
1
-654
1685
$39 ﹤0.01%
18
1686
$39 ﹤0.01%
4
1687
$37 ﹤0.01%
7
-1
1688
$35 ﹤0.01%
12
1689
$32 ﹤0.01%
35
1690
$30 ﹤0.01%
+7
1691
$30 ﹤0.01%
16
-360
1692
$29 ﹤0.01%
14
1693
$24 ﹤0.01%
3
1694
$21 ﹤0.01%
4
1695
$20 ﹤0.01%
5
-19
1696
$17 ﹤0.01%
11
-4,405
1697
$17 ﹤0.01%
1
1698
– –
0
1699
$15 ﹤0.01%
5
1700
$12 ﹤0.01%
3
-5,636
66 67
68
69 70