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
176
$2.68M 0.1%
361,556
-212,292
177
$2.67M 0.09%
241,923
+73,447
178
$2.67M 0.09%
73,511
+48,112
179
$2.66M 0.09%
162,006
-112,989
180
$2.63M 0.09%
400,088
+170,283
181
$2.6M 0.09%
+209,317
182
$2.6M 0.09%
36,786
+30,755
183
$2.59M 0.09%
59,673
-75,405
184
$2.57M 0.09%
6,462
-5,800
185
$2.56M 0.09%
+112,636
186
$2.55M 0.09%
+124,169
187
$2.55M 0.09%
10,097
+7,039
188
$2.54M 0.09%
+49,284
189
$2.54M 0.09%
13,279
-22,913
190
$2.5M 0.09%
+109,781
191
$2.49M 0.09%
44,047
+32,786
192
$2.48M 0.09%
157,577
-40,086
193
$2.34M 0.08%
19,376
-45,365
194
$2.33M 0.08%
81,377
-439,398
195
$2.31M 0.08%
308,388
-447,113
196
$2.31M 0.08%
185,407
-102,550
197
$2.31M 0.08%
3,966
+1,120
198
$2.3M 0.08%
63,404
+21,691
199
$2.29M 0.08%
75,087
-73,007
200
$2.25M 0.08%
+45,592
6 7
8
9 10