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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
476
$1.36M 0.04%
1,898
-1,660
477
$1.34M 0.04%
4,199
-117,151
478
$1.33M 0.04%
1,809
+1,211
479
$1.33M 0.04%
22,306
+9,028
480
$1.32M 0.04%
77,485
+8,448
481
$1.32M 0.04%
41,039
+33,882
482
$1.32M 0.04%
132,240
+43,414
483
$1.31M 0.04%
718,078
+454,915
484
$1.31M 0.04%
102,364
+22,817
485
$1.31M 0.04%
22,301
-10,470
486
$1.3M 0.04%
8,693
+7,469
487
$1.29M 0.04%
+21,342
488
$1.28M 0.04%
4,173
+3,683
489
$1.28M 0.04%
113,997
-123,105
490
$1.26M 0.04%
153,980
+73,730
491
$1.26M 0.04%
38,708
+26,181
492
$1.26M 0.04%
8,859
-12,404
493
$1.26M 0.04%
23,357
-13,292
494
$1.26M 0.04%
22,700
+3,900
495
$1.26M 0.04%
27,906
-23,845
496
$1.25M 0.04%
+30,468
497
$1.24M 0.04%
+65,388
498
$1.24M 0.04%
38,454
+1,248
499
$1.23M 0.04%
77,709
+41,325
500
$1.23M 0.04%
2,626
-1,196
18 19
20
21 22