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
1826
– –
-152,382
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
-393
1831
– –
-39,536
1832
– –
-187,248
1833
– –
-2,551
1834
– –
0
1835
– –
-100
1836
– –
-1,160,362
1837
– –
-94
1838
– –
-43,188
1839
– –
0
1840
– –
-2,559
1841
– –
-143,706
1842
– –
-52,022
1843
– –
-1,197
1844
– –
-414,114
1845
– –
0
1846
– –
0
1847
– –
-70,722
1848
– –
0
1849
– –
-35,109
1850
– –
-182,752
72 73
74
75 76