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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
26
$16.7M 0.5%
875,274
+82,661
27
$16.4M 0.49%
3,309,078
+1,094,176
28
$16.1M 0.48%
461,594
+247,932
29
$16M 0.48%
245,939
-54,434
30
$15.9M 0.48%
659,115
+552,923
31
$15.9M 0.48%
1,395,770
-695,348
32
$15.6M 0.47%
+378,383
33
$15.4M 0.46%
1,335,977
+417,341
34
$15.3M 0.46%
898,670
+855,572
35
$14.7M 0.44%
1,288,254
-676,303
36
$14.7M 0.44%
1,904,147
+1,870,559
37
$14.6M 0.44%
87,021
+20,846
38
$14.4M 0.43%
714,291
-41,910
39
$14.3M 0.43%
699,877
+145,615
40
$14.3M 0.43%
836,743
+774,300
41
$13.7M 0.41%
255,518
+186,843
42
$13.7M 0.41%
+204,821
43
$13.6M 0.41%
+74,512
44
$13M 0.39%
756,609
-901,151
45
$12.9M 0.38%
692,434
+553,439
46
$12.7M 0.38%
112,163
+4,365
47
$12.5M 0.37%
1,094,222
+238,632
48
$12.4M 0.37%
657,077
+375,662
49
$12.3M 0.37%
229,360
-62,589
50
$12.2M 0.36%
912,902
+360,705
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