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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
501
$1.23M 0.04%
+59,871
502
$1.23M 0.04%
80,884
+76,726
503
$1.22M 0.04%
7,942
+3,939
504
$1.22M 0.04%
53,650
+44,083
505
$1.22M 0.04%
5,142
-2,385
506
$1.22M 0.04%
58,421
-1,173
507
$1.2M 0.04%
32,562
+13,229
508
$1.2M 0.04%
120,561
-545,423
509
$1.19M 0.04%
95,627
+78,242
510
$1.19M 0.04%
62,587
-88,173
511
$1.18M 0.04%
137,886
+30,936
512
$1.18M 0.04%
+26,845
513
$1.16M 0.03%
238,590
+151,737
514
$1.16M 0.03%
+189,916
515
$1.16M 0.03%
43,403
+42,044
516
$1.16M 0.03%
8,803
+4,862
517
$1.16M 0.03%
15,443
-12,031
518
$1.16M 0.03%
+300,397
519
$1.16M 0.03%
153,420
-50,318
520
$1.15M 0.03%
397,502
+213,129
521
$1.15M 0.03%
47,176
+38,543
522
$1.14M 0.03%
108,212
-6,536
523
$1.14M 0.03%
218,064
+40,369
524
$1.14M 0.03%
66,866
+44,432
525
$1.14M 0.03%
33,272
-39,214
19 20
21
22 23