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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
3651
– –
-6,324
3652
– –
-101
3653
– –
-7,244
3654
– –
-74,277
3655
– –
0
3656
– –
-587,533
3657
– –
0
3658
– –
-27,474
3659
– –
0
3660
– –
-19,241
3661
– –
-30,349
3662
– –
0
3663
– –
0
3664
– –
0
3665
– –
-38,563
3666
– –
0
3667
– –
0
3668
– –
0
3669
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0
3670
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0
3671
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0
3672
– –
-18,350
3673
– –
0
3674
– –
0
3675
– –
-9,381
145 146
147
148 149