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
1801
– –
-90,646
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-1,196
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-429
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-4,182
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
-200
1823
– –
-56
1824
– –
-3,010
1825
– –
0
71 72
73
74 75