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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
251
$3.74M 0.11%
115,930
+32,825
252
$3.71M 0.11%
48,687
+30,088
253
$3.7M 0.11%
+100,120
254
$3.68M 0.11%
12,750
+4,954
255
$3.66M 0.11%
59,555
+17,852
256
$3.63M 0.11%
20,400
+12,002
257
$3.55M 0.11%
358,822
+128,708
258
$3.53M 0.11%
26,578
+5,084
259
$3.51M 0.11%
+51,481
260
$3.51M 0.11%
126,400
+33,022
261
$3.49M 0.1%
44,842
+36,288
262
$3.48M 0.1%
8,889
+3,037
263
$3.47M 0.1%
224,027
+42,604
264
$3.46M 0.1%
+184,285
265
$3.45M 0.1%
351,943
-48,867
266
$3.44M 0.1%
10,699
+6,921
267
$3.42M 0.1%
241,335
+92,523
268
$3.41M 0.1%
75,796
-3,727
269
$3.41M 0.1%
12,408
+8,671
270
$3.4M 0.1%
+133,308
271
$3.4M 0.1%
274,270
+122,453
272
$3.39M 0.1%
182,200
+80,507
273
$3.38M 0.1%
80,032
+68,043
274
$3.37M 0.1%
40,213
-51,178
275
$3.37M 0.1%
187,704
+75,670
9 10
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