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
2051
– –
-216,808
2052
– –
-17
2053
– –
0
2054
– –
-48,368
2055
– –
-10
2056
– –
0
2057
– –
-6,997
2058
– –
0
2059
– –
-395
2060
– –
0
2061
– –
-125,482
2062
– –
0
2063
– –
-130
2064
– –
0
2065
– –
-342
2066
– –
0
2067
– –
-135
2068
– –
0
2069
– –
-121,232
2070
– –
-14,558
2071
– –
0
2072
– –
-117
2073
– –
-1,135
2074
– –
0
2075
– –
0
81 82
83
84 85