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
1951
– –
0
1952
– –
-39,530
1953
– –
0
1954
– –
-8,576
1955
– –
-19,117
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-78,951
1960
– –
-100
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
-33,856
1965
– –
-5,746
1966
– –
0
1967
– –
0
1968
– –
-41
1969
– –
0
1970
– –
-964
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-88,576
1975
– –
0
77 78
79
80 81