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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
576
$957K 0.03%
+31,539
577
$956K 0.03%
261,918
+233,942
578
$956K 0.03%
+283,574
579
$955K 0.03%
+40,368
580
$949K 0.03%
36,839
-21,050
581
$948K 0.03%
+32,275
582
$947K 0.03%
111,721
+11,272
583
$941K 0.03%
35,817
-113,398
584
$940K 0.03%
83,736
-450,527
585
$937K 0.03%
+27,417
586
$935K 0.03%
+42,275
587
$933K 0.03%
135,406
+52,956
588
$933K 0.03%
429,854
-123,614
589
$918K 0.03%
+37,091
590
$916K 0.03%
+11,464
591
$916K 0.03%
5,122
+5,007
592
$910K 0.03%
306,398
+220,310
593
$908K 0.03%
26,140
+22,179
594
$902K 0.03%
98,175
-3,438
595
$902K 0.03%
30,065
+12,472
596
$900K 0.03%
45,165
-29,009
597
$898K 0.03%
4,065
-56
598
$889K 0.03%
19,298
+16,725
599
$889K 0.03%
14,448
+13,939
600
$886K 0.03%
10,569
-8,737
22 23
24
25 26