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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
351
$2.36M 0.07%
122,341
-19,993
352
$2.34M 0.07%
323,145
+25,678
353
$2.34M 0.07%
+165,622
354
$2.34M 0.07%
+51,577
355
$2.32M 0.07%
12,562
-2,260
356
$2.31M 0.07%
+48,278
357
$2.29M 0.07%
102,543
+3,418
358
$2.27M 0.07%
29,362
+8,652
359
$2.26M 0.07%
88,335
+29,999
360
$2.26M 0.07%
17,117
-38,085
361
$2.25M 0.07%
+106,364
362
$2.24M 0.07%
11,149
+10,290
363
$2.24M 0.07%
+211,295
364
$2.24M 0.07%
+9,460
365
$2.21M 0.07%
23,616
-308
366
$2.2M 0.07%
45,051
-3,218
367
$2.2M 0.07%
43,222
+18,263
368
$2.19M 0.07%
38,442
+13,184
369
$2.18M 0.07%
+15,910
370
$2.18M 0.07%
+59,195
371
$2.14M 0.06%
10,914
+5,354
372
$2.13M 0.06%
25,604
+14,334
373
$2.13M 0.06%
25,218
-171,594
374
$2.13M 0.06%
63,344
+57,986
375
$2.12M 0.06%
615,224
+217,712
13 14
15
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