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
2026
– –
0
2027
– –
-1,397
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-3,631
2032
– –
0
2033
– –
0
2034
– –
-2,500
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-853
2045
– –
0
2046
– –
0
2047
– –
-1,409
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84