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
1701
$12 ﹤0.01%
1
1702
$11 ﹤0.01%
1
1703
$10 ﹤0.01%
3
1704
$10 ﹤0.01%
+1
1705
$8 ﹤0.01%
3
1706
$7 ﹤0.01%
1
1707
$7 ﹤0.01%
3
1708
$7 ﹤0.01%
52
1709
$5 ﹤0.01%
7
-120
1710
– –
0
1711
$4 ﹤0.01%
3
-4,494
1712
$3 ﹤0.01%
1
1713
– –
-1
1714
– –
0
1715
$2 ﹤0.01%
1
1716
$1 ﹤0.01%
1
1717
$1 ﹤0.01%
+1
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-236
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71