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
1901
– –
-2,329
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
-216,808
1907
– –
-17
1908
– –
0
1909
– –
-48,368
1910
– –
-10
1911
– –
0
1912
– –
-6,997
1913
– –
0
1914
– –
-395
1915
– –
0
1916
– –
-125,482
1917
– –
0
1918
– –
-130
1919
– –
0
1920
– –
-342
1921
– –
0
1922
– –
-135
1923
– –
0
1924
– –
-121,232
1925
– –
-14,558
75 76
77
78 79