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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
426
$1.7M 0.05%
+406,645
427
$1.68M 0.05%
33,031
-13,900
428
$1.68M 0.05%
127,618
-72,597
429
$1.68M 0.05%
97,085
-64,151
430
$1.67M 0.05%
38,646
+38,463
431
$1.66M 0.05%
77,414
+48,045
432
$1.65M 0.05%
748,762
+630,257
433
$1.64M 0.05%
256,403
-110,232
434
$1.63M 0.05%
112,731
-103,987
435
$1.63M 0.05%
+19,292
436
$1.63M 0.05%
24,645
-34,558
437
$1.62M 0.05%
977,131
+51,403
438
$1.61M 0.05%
92,988
+8,796
439
$1.61M 0.05%
34,599
+23,756
440
$1.61M 0.05%
123,927
+100,089
441
$1.6M 0.05%
30,538
-20,225
442
$1.58M 0.05%
546,143
-296,752
443
$1.58M 0.05%
177,558
+16,380
444
$1.58M 0.05%
168,083
+129,490
445
$1.57M 0.05%
15,215
+5,959
446
$1.54M 0.05%
+171,315
447
$1.53M 0.05%
+29,303
448
$1.53M 0.05%
3,317
+3,072
449
$1.49M 0.04%
53,543
+11,421
450
$1.49M 0.04%
10,304
-8,636
16 17
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