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
1
$162M 5.75%
1,789,340
-845,160
2
$145M 5.14%
800,975
-336,685
3
$98.7M 3.51%
1,363,533
+792,296
4
$97.1M 3.45%
4,579,210
+867,480
5
$76.2M 2.71%
181,225
+74,708
6
$67.3M 2.39%
+538,130
7
$64.8M 2.3%
368,547
+44,883
8
$61.9M 2.2%
233,612
+171,666
9
$60M 2.13%
332,406
+172,522
10
$42.9M 1.52%
88,254
-122,372
11
$41.6M 1.48%
273,117
-147,610
12
$37.3M 1.33%
614,570
-326,780
13
$36.3M 1.29%
1,804,197
+635,637
14
$34.9M 1.24%
256,433
-64,591
15
$33.8M 1.2%
1,495,543
+669,286
16
$31.7M 1.13%
+360,440
17
$27.4M 0.97%
159,536
-56,836
18
$26.6M 0.94%
452,565
-121,732
19
$25M 0.89%
222,246
+219,665
20
$24.3M 0.86%
469,803
+404,309
21
$23M 0.82%
299,227
+120,735
22
$22.5M 0.8%
335,349
+166,067
23
$21.1M 0.75%
333,137
-533,513
24
$21M 0.75%
1,337,806
-598,514
25
$21M 0.74%
104,645
+39,146
1
2 3 4 5