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
1876
– –
-18,926
1877
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0
1878
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1879
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0
1880
– –
-1,842
1881
– –
-61,792
1882
– –
-750
1883
– –
0
1884
– –
0
1885
– –
-22,758
1886
– –
0
1887
– –
-8,715
1888
– –
-708
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-14,310
1893
– –
0
1894
– –
0
1895
– –
0
1896
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0
1897
– –
-1,836
1898
– –
0
1899
– –
-20,872
1900
– –
0
74 75
76
77 78