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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
601
$882K 0.03%
180,839
+12,405
602
$882K 0.03%
+10,439
603
$881K 0.03%
+16,628
604
$880K 0.03%
43,491
+16,324
605
$873K 0.03%
57,995
+54,500
606
$871K 0.03%
142,349
-146,447
607
$862K 0.03%
2,895
+442
608
$862K 0.03%
13,795
-1,299
609
$849K 0.03%
96,280
+13,470
610
$840K 0.03%
198,546
+139,180
611
$840K 0.03%
+12,519
612
$839K 0.03%
+34,024
613
$839K 0.03%
18,533
+95
614
$824K 0.02%
92,560
+69,247
615
$823K 0.02%
48,083
-144,630
616
$822K 0.02%
15,489
+8,515
617
$819K 0.02%
+44,427
618
$813K 0.02%
14,868
-13,949
619
$807K 0.02%
73,389
+5,047
620
$807K 0.02%
35,877
-48,206
621
$803K 0.02%
5,906
+4,639
622
$799K 0.02%
15,984
+8,256
623
$795K 0.02%
+8,527
624
$792K 0.02%
71,439
+42,696
625
$791K 0.02%
19,797
+8,488
23 24
25
26 27