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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
676
$652K 0.02%
28,393
+7,009
677
$645K 0.02%
31,982
+19,772
678
$645K 0.02%
1,329
+1,140
679
$643K 0.02%
+9,157
680
$643K 0.02%
70,084
-81,186
681
$640K 0.02%
8,187
+3,538
682
$638K 0.02%
+38,028
683
$637K 0.02%
211,595
+109,712
684
$625K 0.02%
9,092
-1,620
685
$625K 0.02%
+30,250
686
$624K 0.02%
19,474
+2,234
687
$623K 0.02%
415,237
+21,529
688
$621K 0.02%
8,448
-453
689
$618K 0.02%
32,223
+31,481
690
$617K 0.02%
+18,471
691
$616K 0.02%
28,633
-26,971
692
$616K 0.02%
9,513
+7,384
693
$615K 0.02%
4,334
+2,427
694
$613K 0.02%
+17,830
695
$612K 0.02%
+4,443
696
$609K 0.02%
+6,064
697
$609K 0.02%
121,023
-10,067
698
$595K 0.02%
+39,626
699
$595K 0.02%
39,803
+18,837
700
$593K 0.02%
113,584
-19,403
26 27
28
29 30