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
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
$2 ﹤0.01%
1
1715
– –
0
1716
$1 ﹤0.01%
+1
1717
$1 ﹤0.01%
1
1718
– –
0
1719
– –
-36
1720
– –
-190,143
1721
– –
-853
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71