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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
526
$1.14M 0.03%
+21,377
527
$1.13M 0.03%
46,667
+9,016
528
$1.12M 0.03%
184,556
+129,929
529
$1.1M 0.03%
183,447
+47,458
530
$1.09M 0.03%
9,751
-37,234
531
$1.09M 0.03%
18,106
-44,620
532
$1.09M 0.03%
49,070
+6,113
533
$1.09M 0.03%
+24,937
534
$1.09M 0.03%
346,191
+141,366
535
$1.09M 0.03%
+1,557
536
$1.08M 0.03%
35,896
+13,297
537
$1.08M 0.03%
70,920
+49,164
538
$1.08M 0.03%
+29,714
539
$1.08M 0.03%
9,289
-4,719
540
$1.07M 0.03%
20,646
-18,057
541
$1.07M 0.03%
320,796
-5,830,069
542
$1.07M 0.03%
+35,352
543
$1.06M 0.03%
39,279
-20,405
544
$1.06M 0.03%
136,702
-42,784
545
$1.06M 0.03%
+32,385
546
$1.05M 0.03%
9,696
+1,300
547
$1.05M 0.03%
+85,050
548
$1.05M 0.03%
9,155
+1,092
549
$1.05M 0.03%
+131,228
550
$1.05M 0.03%
11,398
-9,104
20 21
22
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