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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
376
$2.11M 0.06%
+3,749
377
$2.1M 0.06%
27,630
-24,422
378
$2.08M 0.06%
137,907
+117,930
379
$2.08M 0.06%
+29,089
380
$2.08M 0.06%
+114,622
381
$2.06M 0.06%
+11,514
382
$2.05M 0.06%
+21,403
383
$2.05M 0.06%
71,154
+56,177
384
$2.04M 0.06%
15,411
+8,172
385
$2.04M 0.06%
+134,454
386
$2.02M 0.06%
15,525
-65,575
387
$2.01M 0.06%
74,206
+1,926
388
$2M 0.06%
24,726
-54,269
389
$2M 0.06%
15,148
+8,483
390
$2M 0.06%
18,022
+17,345
391
$1.96M 0.06%
29,943
+7,658
392
$1.95M 0.06%
38,723
+15,642
393
$1.94M 0.06%
11,932
+8,834
394
$1.94M 0.06%
548,040
+94,775
395
$1.94M 0.06%
11,813
+2,609
396
$1.92M 0.06%
20,975
-62,799
397
$1.91M 0.06%
26,479
-4,480
398
$1.91M 0.06%
+285,502
399
$1.91M 0.06%
67,369
-216,315
400
$1.89M 0.06%
45,574
+40,894
14 15
16
17 18