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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
326
$2.64M 0.08%
12,979
+2,229
327
$2.63M 0.08%
292,951
+92,951
328
$2.62M 0.08%
486,904
+328,137
329
$2.62M 0.08%
123,297
+68,004
330
$2.6M 0.08%
+55,025
331
$2.56M 0.08%
234,788
+188,747
332
$2.55M 0.08%
32,380
-24,665
333
$2.54M 0.08%
25,387
+42
334
$2.53M 0.08%
160,349
-112,322
335
$2.52M 0.08%
45,245
+31,002
336
$2.52M 0.08%
39,228
-33,545
337
$2.51M 0.08%
17,185
-19,402
338
$2.51M 0.08%
26,031
-5,038
339
$2.49M 0.07%
+29,892
340
$2.46M 0.07%
98,596
-1,966
341
$2.46M 0.07%
17,045
+1,116
342
$2.45M 0.07%
51,146
+32,778
343
$2.44M 0.07%
+46,202
344
$2.42M 0.07%
+24,191
345
$2.42M 0.07%
+23,703
346
$2.41M 0.07%
31,590
+23,632
347
$2.4M 0.07%
110,315
+3,226
348
$2.38M 0.07%
+16,535
349
$2.37M 0.07%
117,406
-51,530
350
$2.36M 0.07%
+35,234
12 13
14
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