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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
301
$2.85M 0.09%
1,158,765
+383,464
302
$2.85M 0.09%
155,419
+115,950
303
$2.82M 0.08%
462,619
+237,480
304
$2.79M 0.08%
40,686
-55,230
305
$2.79M 0.08%
46,903
+39,604
306
$2.77M 0.08%
+5,733
307
$2.77M 0.08%
3,006
+1,343
308
$2.76M 0.08%
28,173
+20,463
309
$2.76M 0.08%
22,978
-40,173
310
$2.73M 0.08%
323,784
+7,451
311
$2.73M 0.08%
72,512
-83,770
312
$2.72M 0.08%
83,675
+22,557
313
$2.72M 0.08%
22,404
-1,766
314
$2.7M 0.08%
19,310
-70,908
315
$2.7M 0.08%
82,089
+12,054
316
$2.7M 0.08%
83,792
-133,826
317
$2.7M 0.08%
54,122
+1,842
318
$2.69M 0.08%
231,782
+186,399
319
$2.69M 0.08%
27,547
-5,791
320
$2.69M 0.08%
+5,448
321
$2.69M 0.08%
32,276
-5,580
322
$2.68M 0.08%
31,311
+1,135
323
$2.68M 0.08%
1,262,169
+955,879
324
$2.66M 0.08%
76,418
+42,031
325
$2.64M 0.08%
24,359
+5,506
11 12
13
14 15