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
1826
– –
-10,351
1827
– –
-39
1828
– –
0
1829
– –
-1,753
1830
– –
-489
1831
– –
-137,145
1832
– –
0
1833
– –
-1,171
1834
– –
-18
1835
– –
-19,195
1836
– –
-3,605
1837
– –
-2,751
1838
– –
-152,382
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
-393
1843
– –
-39,536
1844
– –
-187,248
1845
– –
-2,551
1846
– –
0
1847
– –
-100
1848
– –
-1,160,362
1849
– –
-94
1850
– –
-43,188
72 73
74
75 76