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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
626
$788K 0.02%
137,074
-22,295
627
$788K 0.02%
+2,948
628
$787K 0.02%
+19,467
629
$781K 0.02%
32,727
-1,191
630
$774K 0.02%
+33,895
631
$772K 0.02%
+135,260
632
$770K 0.02%
80,242
+6,465
633
$764K 0.02%
+2,979
634
$763K 0.02%
23,009
-2,325
635
$760K 0.02%
+10,240
636
$751K 0.02%
5,398
-2,662
637
$744K 0.02%
+273,574
638
$744K 0.02%
+71,885
639
$741K 0.02%
+38,577
640
$739K 0.02%
142,708
+62,585
641
$738K 0.02%
32,468
+12,089
642
$735K 0.02%
48,383
+21,495
643
$731K 0.02%
122,655
-6,477
644
$729K 0.02%
117,626
+69,842
645
$725K 0.02%
50,505
-21,939
646
$722K 0.02%
+19,608
647
$719K 0.02%
72,378
-30,964
648
$718K 0.02%
+157,773
649
$717K 0.02%
3,667
-687
650
$713K 0.02%
16,596
-26,293
24 25
26
27 28