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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
651
$712K 0.02%
61,198
+33,704
652
$711K 0.02%
+17,408
653
$710K 0.02%
10,367
-50,487
654
$710K 0.02%
3,270
-415
655
$707K 0.02%
23,038
-13,136
656
$704K 0.02%
181,806
+150,764
657
$701K 0.02%
+3,684
658
$698K 0.02%
+24,728
659
$697K 0.02%
16,494
+3,191
660
$692K 0.02%
+16,456
661
$689K 0.02%
+82,821
662
$687K 0.02%
5,574
+4,873
663
$686K 0.02%
139,500
-273,581
664
$685K 0.02%
9,038
-5,237
665
$684K 0.02%
7,601
-9
666
$683K 0.02%
+41,347
667
$681K 0.02%
8,954
+6,486
668
$678K 0.02%
+76,627
669
$677K 0.02%
15,772
-14,747
670
$672K 0.02%
10,217
+10,168
671
$662K 0.02%
+5,249
672
$661K 0.02%
+12,377
673
$661K 0.02%
17,955
+17,131
674
$658K 0.02%
+10,698
675
$652K 0.02%
176,224
+16,216
25 26
27
28 29