Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 29.81%
2 Financials 16.44%
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
1726
– –
0
1727
– –
0
1728
– –
0
1729
– –
0
1730
– –
0
1731
– –
0
1732
– –
-1,189
1733
– –
-639
1734
– –
-12,666
1735
– –
-1,534
1736
– –
-750
1737
– –
0
1738
– –
0
1739
– –
-22,758
1740
– –
0
1741
– –
-8,715
1742
– –
-708
1743
– –
0
1744
– –
0
1745
– –
0
1746
– –
-14,310
1747
– –
0
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72