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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
701
$588K 0.02%
51,747
+10,872
702
$587K 0.02%
133,349
+100,210
703
$587K 0.02%
201,616
-14,738
704
$586K 0.02%
9,822
-2,468
705
$584K 0.02%
2,746
-4,970
706
$583K 0.02%
2,800
+1,488
707
$582K 0.02%
454,868
+352,426
708
$581K 0.02%
215,850
+210,106
709
$578K 0.02%
20,024
-81,451
710
$578K 0.02%
9,973
+8,161
711
$576K 0.02%
+44,341
712
$575K 0.02%
3,648
+2,720
713
$574K 0.02%
11,251
+10,027
714
$573K 0.02%
18,752
+788
715
$570K 0.02%
15,428
+15,008
716
$570K 0.02%
9,383
-1,485
717
$569K 0.02%
5,466
+5,266
718
$568K 0.02%
+8,396
719
$566K 0.02%
+78,336
720
$565K 0.02%
+54,562
721
$559K 0.02%
11,407
-28,358
722
$558K 0.02%
+89,798
723
$555K 0.02%
7,766
+4,790
724
$554K 0.02%
30,095
+3,444
725
$554K 0.02%
6,174
+5,967
27 28
29
30 31