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
1
$162M 0.62%
1,789,340
-845,160
2
$145M 0.56%
800,975
-336,685
3
$98.7M 0.38%
1,363,533
+792,296
4
$97.1M 0.37%
4,579,210
+867,480
5
$76.2M 0.29%
181,225
+74,708
6
$67.3M 0.26%
+538,130
7
$64.8M 0.25%
368,547
+44,883
8
$61.9M 0.24%
233,612
+171,666
9
$60M 0.23%
332,406
+172,522
10
$42.9M 0.16%
88,254
-122,372
11
$41.6M 0.16%
273,117
-147,610
12
$37.3M 0.14%
61,457
-32,678
13
$36.3M 0.14%
1,804,197
+635,637
14
$34.9M 0.13%
256,433
-64,591
15
$33.8M 0.13%
1,495,543
+669,286
16
$31.7M 0.12%
+360,440
17
$27.4M 0.11%
159,536
-56,836
18
$26.6M 0.1%
452,565
-121,732
19
$25M 0.1%
222,246
+219,665
20
$24.3M 0.09%
469,803
+404,309
21
$23M 0.09%
299,227
+120,735
22
$22.5M 0.09%
335,349
+166,067
23
$21.1M 0.08%
333,137
-533,513
24
$21M 0.08%
1,337,806
-598,514
25
$21M 0.08%
104,645
+39,146
1
2 3 4 5