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
2076
– –
-250
2077
– –
0
2078
– –
0
2079
– –
-1,571
2080
– –
0
2081
– –
-449
2082
– –
-91
2083
– –
0
2084
– –
-949
2085
– –
-1,418
2086
– –
-96
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
-58,072
2091
– –
0
2092
– –
0
2093
– –
-18,377
2094
– –
-25,343
2095
– –
0
2096
– –
0
2097
– –
-3,174
2098
– –
0
2099
– –
0
2100
– –
-39,530
82 83
84
85 86