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
201
$2.21M 0.08%
82,025
+36,548
202
$2.19M 0.08%
13,533
+1,993
203
$2.18M 0.08%
7,540
-2,125
204
$2.16M 0.08%
+48,830
205
$2.14M 0.08%
79,400
+4,494
206
$2.13M 0.08%
139,989
-25,953
207
$2.08M 0.07%
+28,629
208
$2.06M 0.07%
+80,046
209
$2.01M 0.07%
46,812
+23,043
210
$2M 0.07%
20,957
+3,797
211
$1.99M 0.07%
36,997
-79,728
212
$1.97M 0.07%
124,358
+64,041
213
$1.94M 0.07%
676,172
+534,340
214
$1.92M 0.07%
68,644
+28,668
215
$1.92M 0.07%
71,720
+45,429
216
$1.89M 0.07%
377,322
-301,518
217
$1.88M 0.07%
+27,488
218
$1.86M 0.07%
135,443
-199,881
219
$1.85M 0.07%
26,990
-29,733
220
$1.83M 0.06%
+22,892
221
$1.81M 0.06%
15,203
-1,325
222
$1.8M 0.06%
+36,658
223
$1.8M 0.06%
134,568
+66,678
224
$1.78M 0.06%
267,949
-4,096
225
$1.77M 0.06%
+20,243
7 8
9
10 11