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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,085
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$27.7M
3
+$21.6M
4
MAR icon
Marriott International
MAR
+$21.6M
5
CNC icon
Centene
CNC
+$17.9M

Top Sells

1
+$83M
2
+$42.4M
3
+$37.1M
4
MSTR icon
Strategy Inc
MSTR
+$36.4M
5
NVMI
Nova
NVMI
+$32.3M

Sector Composition

1 Technology 19.13%
2 Financials 18.58%
3 Consumer Discretionary 12.14%
4 Healthcare 9.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12M 0.12%
217,827
+92,483
227
$4.12M 0.12%
404,743
-190,201
228
$4.1M 0.12%
82,447
+65,973
229
$4.1M 0.12%
+276,933
230
$4.09M 0.12%
222,239
+18,194
231
$4.09M 0.12%
1,363,031
+337,701
232
$4.06M 0.12%
116,490
+56,311
233
$4.06M 0.12%
127,109
+78,046
234
$4.04M 0.12%
+63,470
235
$4.04M 0.12%
19,980
-46,300
236
$4.03M 0.12%
15,609
+12,777
237
$4.01M 0.12%
249,466
-1,100,459
238
$4M 0.12%
+181,720
239
$3.98M 0.12%
57,068
+22,229
240
$3.97M 0.12%
117,404
+49,507
241
$3.96M 0.12%
32,698
-52,071
242
$3.95M 0.12%
18,301
-11,085
243
$3.95M 0.12%
98,565
+73,371
244
$3.93M 0.12%
237,617
+172,027
245
$3.93M 0.12%
89,478
+19,945
246
$3.9M 0.12%
18,241
-9,407
247
$3.88M 0.12%
3,597
+1,238
248
$3.85M 0.12%
31,703
-4,825
249
$3.85M 0.12%
135,483
+46,042
250
$3.79M 0.11%
1,237,171
+753,368
8 9
10
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