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
201
$2.21M 0.01%
82,025
+36,548
202
$2.19M 0.01%
13,533
+1,993
203
$2.18M 0.01%
7,540
-2,125
204
$2.16M 0.01%
+48,830
205
$2.14M 0.01%
79,400
+4,494
206
$2.13M 0.01%
139,989
-25,953
207
$2.08M 0.01%
+28,629
208
$2.06M 0.01%
+80,046
209
$2.01M 0.01%
46,812
+23,043
210
$2M 0.01%
20,957
+3,797
211
$1.99M 0.01%
36,997
-79,728
212
$1.97M 0.01%
124,358
+64,041
213
$1.94M 0.01%
676,172
+534,340
214
$1.92M 0.01%
68,644
+28,668
215
$1.92M 0.01%
71,720
+45,429
216
$1.89M 0.01%
377,322
-301,518
217
$1.88M 0.01%
+27,488
218
$1.86M 0.01%
135,443
-199,881
219
$1.85M 0.01%
26,990
-29,733
220
$1.83M 0.01%
+22,892
221
$1.81M 0.01%
15,203
-1,325
222
$1.8M 0.01%
+36,658
223
$1.8M 0.01%
134,568
+66,678
224
$1.78M 0.01%
267,949
-4,096
225
$1.77M 0.01%
+20,243
7 8
9
10 11