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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
51
$12M 0.36%
+142,278
52
$11.9M 0.36%
197,250
-30,739
53
$11.9M 0.36%
341,715
+13,600
54
$11.7M 0.35%
1,519,171
-85,832
55
$11.7M 0.35%
301,237
+194,798
56
$11.6M 0.35%
139,184
+35,850
57
$11.6M 0.35%
+201,955
58
$11.6M 0.35%
199,114
+67,362
59
$11.1M 0.33%
126,095
+4,017
60
$11.1M 0.33%
156,188
+41,306
61
$11M 0.33%
305,595
-158,930
62
$11M 0.33%
612,009
+484,436
63
$10.9M 0.33%
325,821
-644,252
64
$10.6M 0.32%
42,821
-10,045
65
$10.5M 0.32%
801,531
+309,459
66
$10.3M 0.31%
187,969
-145,313
67
$10M 0.3%
+356,697
68
$9.91M 0.3%
178,583
-104,008
69
$9.86M 0.29%
600,503
+548,591
70
$9.85M 0.29%
405,574
+88,247
71
$9.78M 0.29%
2,427,686
+1,882,171
72
$9.7M 0.29%
278,279
-525,474
73
$9.59M 0.29%
+558,111
74
$9.52M 0.28%
235,638
-99,609
75
$9.51M 0.28%
136,406
+66,445
1 2
3
4 5