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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
451
$1.48M 0.04%
23,454
+5,756
452
$1.48M 0.04%
71,735
+64,294
453
$1.48M 0.04%
198,162
+37,350
454
$1.47M 0.04%
25,496
+24,780
455
$1.47M 0.04%
15,722
+12,068
456
$1.47M 0.04%
3,024
+1,116
457
$1.46M 0.04%
379,336
-72,543
458
$1.46M 0.04%
+24,909
459
$1.45M 0.04%
32,323
+13,998
460
$1.45M 0.04%
32,548
+24,093
461
$1.44M 0.04%
157,647
-2,703
462
$1.44M 0.04%
79,054
+1,395
463
$1.44M 0.04%
+192,367
464
$1.43M 0.04%
18,620
+11,198
465
$1.43M 0.04%
64,433
+3,851
466
$1.42M 0.04%
+2,986
467
$1.41M 0.04%
219,319
+192,224
468
$1.41M 0.04%
53,214
-10,652
469
$1.41M 0.04%
60,490
-73,601
470
$1.4M 0.04%
104,842
+56,588
471
$1.38M 0.04%
+2,667
472
$1.38M 0.04%
288,886
+106,567
473
$1.38M 0.04%
31,291
+17,294
474
$1.37M 0.04%
702,815
+625,445
475
$1.36M 0.04%
307,696
+171,556
17 18
19
20 21