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
2001
– –
0
2002
– –
-16
2003
– –
-73
2004
– –
-21,902
2005
– –
0
2006
– –
-57,365
2007
– –
0
2008
– –
0
2009
– –
-7,117
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-100
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
-4,301
2018
– –
0
2019
– –
-4,394
2020
– –
0
2021
– –
-45,555
2022
– –
0
2023
– –
-113,661
2024
– –
0
2025
– –
0
79 80
81
82 83