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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
276
$3.35M 0.1%
89,181
+66,940
277
$3.34M 0.1%
+525,086
278
$3.28M 0.1%
378,242
-479,044
279
$3.25M 0.1%
18,272
-18,804
280
$3.19M 0.1%
174,980
-22,733
281
$3.18M 0.1%
+117,666
282
$3.18M 0.1%
600,507
+562,754
283
$3.12M 0.09%
+73,744
284
$3.12M 0.09%
98,659
+62,248
285
$3.09M 0.09%
216,356
+189,468
286
$3.08M 0.09%
168,580
-559,171
287
$3.07M 0.09%
199,919
+90,162
288
$3.07M 0.09%
69,382
+34,762
289
$3.06M 0.09%
192,608
-47,223
290
$3.04M 0.09%
+58,639
291
$2.99M 0.09%
155,094
-24,635
292
$2.98M 0.09%
256,154
+2,394
293
$2.97M 0.09%
+21,141
294
$2.96M 0.09%
+54,349
295
$2.95M 0.09%
12,493
+10,201
296
$2.95M 0.09%
285,305
-458,321
297
$2.94M 0.09%
55,132
+17,989
298
$2.92M 0.09%
448,002
-1,139,973
299
$2.92M 0.09%
9,415
+8,104
300
$2.85M 0.09%
31,198
+9,508
10 11
12
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