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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
726
$553K 0.02%
+29,800
727
$553K 0.02%
12,468
+11,468
728
$551K 0.02%
8,445
-6,122
729
$547K 0.02%
66,680
+57,855
730
$545K 0.02%
7,543
-12,353
731
$541K 0.02%
15,206
-13,687
732
$538K 0.02%
+18,342
733
$538K 0.02%
93,821
-23,862
734
$533K 0.02%
5,513
+5,413
735
$533K 0.02%
377,774
+243,142
736
$529K 0.02%
10,779
-8,827
737
$529K 0.02%
46,152
+39,826
738
$529K 0.02%
140,255
-329,134
739
$524K 0.02%
27,972
+2,217
740
$524K 0.02%
4,733
-15,382
741
$523K 0.02%
+15,405
742
$517K 0.02%
6,193
-1,016
743
$514K 0.02%
93,271
-195,690
744
$512K 0.02%
39,514
+20,295
745
$509K 0.02%
66,094
+62,566
746
$507K 0.02%
+3,770
747
$507K 0.02%
5,880
+4,876
748
$506K 0.02%
104,933
+78,429
749
$502K 0.02%
7,168
+3,984
750
$501K 0.02%
153,588
+18,198
28 29
30
31 32