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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
551
$1.04M 0.03%
+91,718
552
$1.04M 0.03%
+13,768
553
$1.04M 0.03%
+68,988
554
$1.04M 0.03%
21,917
+8,296
555
$1.04M 0.03%
+69,535
556
$1.03M 0.03%
+15,913
557
$1.03M 0.03%
14,962
+4,298
558
$1.03M 0.03%
84,771
+28,831
559
$1.03M 0.03%
16,498
-15,622
560
$1.02M 0.03%
372,522
+267,262
561
$1.02M 0.03%
+9,472
562
$1.02M 0.03%
167,256
+141,284
563
$1.01M 0.03%
14,999
+682
564
$1.01M 0.03%
+162,011
565
$1.01M 0.03%
+20,753
566
$1M 0.03%
+327,027
567
$1M 0.03%
24,105
+5,017
568
$1M 0.03%
105,564
+15,481
569
$985K 0.03%
1,542
+943
570
$973K 0.03%
+9,334
571
$972K 0.03%
9,584
+7,739
572
$970K 0.03%
4,028
-1,387
573
$968K 0.03%
+90,245
574
$968K 0.03%
20,381
-5,336
575
$967K 0.03%
9,483
+2,940
21 22
23
24 25