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
176
$2.68M 0.01%
361,556
-212,292
177
$2.67M 0.01%
241,923
+73,447
178
$2.67M 0.01%
73,511
+48,112
179
$2.66M 0.01%
162,006
-112,989
180
$2.63M 0.01%
400,088
+170,283
181
$2.6M 0.01%
+209,317
182
$2.6M 0.01%
36,786
+30,755
183
$2.59M 0.01%
59,673
-75,405
184
$2.57M 0.01%
6,462
-5,800
185
$2.56M 0.01%
+112,636
186
$2.55M 0.01%
+124,169
187
$2.55M 0.01%
10,097
+7,039
188
$2.54M 0.01%
+49,284
189
$2.54M 0.01%
13,279
-22,913
190
$2.5M 0.01%
+109,781
191
$2.49M 0.01%
44,047
+32,786
192
$2.48M 0.01%
157,577
-40,086
193
$2.34M 0.01%
19,376
-45,365
194
$2.33M 0.01%
81,377
-439,398
195
$2.31M 0.01%
308,388
-447,113
196
$2.31M 0.01%
185,407
-102,550
197
$2.31M 0.01%
3,966
+1,120
198
$2.3M 0.01%
63,404
+21,691
199
$2.29M 0.01%
75,087
-73,007
200
$2.25M 0.01%
+45,592
6 7
8
9 10