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
$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 icon
Nova
NVMI
+$32.3M

Sector Composition

1 Technology 18.94%
2 Financials 18.85%
3 Consumer Discretionary 12.07%
4 Healthcare 9.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
2601
Warner Music
WMG
$14.2B
– –
0
WMB icon
2602
Williams Companies
WMB
$89.5B
– –
0
WMS icon
2603
Advanced Drainage Systems
WMS
$10.7B
– –
0
WMT icon
2604
Walmart Inc
WMT
$1.01T
– –
0
WNC icon
2605
Wabash National
WNC
$332M
– –
0
WOLF icon
2606
Wolfspeed
WOLF
$771M
– –
0
WOR icon
2607
Worthington Enterprises
WOR
$2.32B
– –
0
WPM icon
2608
Wheaton Precious Metals
WPM
$64.1B
– –
0
WPP icon
2609
WPP
WPP
$3.38B
– –
0
WRB icon
2610
W.R. Berkley
WRB
$25.8B
– –
0
WSO icon
2611
Watsco Inc
WSO
$14.9B
– –
0
WT icon
2612
WisdomTree
WT
$2.17B
– –
-555
WTRG icon
2613
Essential Utilities
WTRG
$11.8B
– –
-4,016
WTTR icon
2614
Select Water Solutions
WTTR
$1.67B
– –
-468
WTW icon
2615
Willis Towers Watson
WTW
$27.4B
– –
0
WWW icon
2616
Wolverine World Wide
WWW
$1.3B
– –
-22,638
XEL icon
2617
Xcel Energy
XEL
$51.1B
– –
-4,089
XGN icon
2618
Exagen
XGN
$69.3M
– –
0
XIN
2619
DELISTED
Xinyuan Real Estate
XIN
– –
-491
XLB icon
2620
State Street Materials Select Sector SPDR ETF
XLB
$6.78B
– –
-54,830
XLE icon
2621
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-77,934
XLC icon
2622
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
– –
0
XLF icon
2623
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
– –
-2,042
XLK icon
2624
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
– –
0
XLY icon
2625
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-54,916
103 104
105
106 107