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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
401
$1.88M 0.06%
31,424
+12,878
402
$1.87M 0.06%
47,759
-166,504
403
$1.87M 0.06%
22,388
+16,097
404
$1.87M 0.06%
394,875
+168,759
405
$1.87M 0.06%
65,699
+16,673
406
$1.86M 0.06%
62,366
-147,942
407
$1.85M 0.06%
17,212
+6,470
408
$1.83M 0.05%
81,365
-71,103
409
$1.83M 0.05%
+14,169
410
$1.81M 0.05%
94,520
+18,314
411
$1.81M 0.05%
2,310
-1,107
412
$1.8M 0.05%
+52,580
413
$1.79M 0.05%
9,385
-2,106
414
$1.79M 0.05%
24,790
-84,565
415
$1.79M 0.05%
76,787
+44,834
416
$1.77M 0.05%
130,449
+7,622
417
$1.76M 0.05%
140,756
+10,102
418
$1.74M 0.05%
17,633
-34,408
419
$1.74M 0.05%
33,537
+2,788
420
$1.74M 0.05%
+29,929
421
$1.73M 0.05%
8,408
-848
422
$1.71M 0.05%
45,133
-1,544
423
$1.71M 0.05%
39,196
+15,902
424
$1.71M 0.05%
+74,399
425
$1.71M 0.05%
+38,020
15 16
17
18 19