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
2076
– –
-535
2077
– –
0
2078
– –
0
2079
– –
0
2080
– –
-400
2081
– –
-73
2082
– –
-24,640
2083
– –
0
2084
– –
-57,365
2085
– –
0
2086
– –
0
2087
– –
-7,117
2088
– –
0
2089
– –
0
2090
– –
-100
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-4,301
2095
– –
0
2096
– –
-4,394
2097
– –
0
2098
– –
-45,555
2099
– –
0
2100
– –
-113,661
82 83
84
85 86