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
1801
– –
0
1802
– –
0
1803
– –
0
1804
– –
-48,477
1805
– –
-9,198
1806
– –
-1,349
1807
– –
-84,187
1808
– –
0
1809
– –
-581
1810
– –
-163,117
1811
– –
-2,644
1812
– –
0
1813
– –
-10,351
1814
– –
-39
1815
– –
0
1816
– –
-1,753
1817
– –
-489
1818
– –
-137,145
1819
– –
0
1820
– –
-1,468
1821
– –
-1,171
1822
– –
-18
1823
– –
-19,195
1824
– –
-3,605
1825
– –
-2,751
71 72
73
74 75