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
1876
– –
-10
1877
– –
0
1878
– –
-6,997
1879
– –
0
1880
– –
-395
1881
– –
0
1882
– –
-4,091
1883
– –
0
1884
– –
-125,482
1885
– –
0
1886
– –
-130
1887
– –
0
1888
– –
-342
1889
– –
0
1890
– –
-135
1891
– –
0
1892
– –
-121,232
1893
– –
-14,558
1894
– –
0
1895
– –
0
1896
– –
-119,425
1897
– –
0
1898
– –
-117
1899
– –
-1,135
1900
– –
0
74 75
76
77 78