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
151
$3.48M 0.01%
299,370
-406,612
152
$3.45M 0.01%
43,871
+18,356
153
$3.45M 0.01%
102,181
+60,760
154
$3.41M 0.01%
191,526
+21,284
155
$3.4M 0.01%
373,303
+328,904
156
$3.2M 0.01%
48,967
-41,203
157
$3.15M 0.01%
309,459
-237,982
158
$3.08M 0.01%
+8,898
159
$3.07M 0.01%
36,645
+33,360
160
$2.94M 0.01%
715,511
-420,166
161
$2.93M 0.01%
129,276
-5,638
162
$2.92M 0.01%
22,033
+3,594
163
$2.91M 0.01%
495,191
+64,897
164
$2.88M 0.01%
22,262
-112,967
165
$2.87M 0.01%
29,681
+19,491
166
$2.86M 0.01%
77,608
+67,355
167
$2.85M 0.01%
+39,438
168
$2.85M 0.01%
306,747
+141,280
169
$2.84M 0.01%
179,392
+175,453
170
$2.83M 0.01%
35,461
+20,543
171
$2.8M 0.01%
46,260
+43,929
172
$2.8M 0.01%
13,614
-23,983
173
$2.8M 0.01%
+49,692
174
$2.71M 0.01%
307,738
-223,859
175
$2.71M 0.01%
+54,921
5 6
7
8 9