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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
751
$501K 0.02%
+52,638
752
$500K 0.02%
+14,720
753
$497K 0.01%
6,746
-21,487
754
$495K 0.01%
+44,195
755
$494K 0.01%
20,607
-47,301
756
$493K 0.01%
199,776
+84,598
757
$491K 0.01%
29,181
-61,491
758
$491K 0.01%
8,301
+6,074
759
$490K 0.01%
+1,555
760
$489K 0.01%
+4,981
761
$489K 0.01%
3,062
-3,723
762
$489K 0.01%
+7,146
763
$488K 0.01%
9,343
-158,451
764
$486K 0.01%
+2,508
765
$486K 0.01%
19,657
-7,454
766
$485K 0.01%
8,529
-84,652
767
$484K 0.01%
14,985
+6,348
768
$478K 0.01%
+2,308
769
$476K 0.01%
+80,724
770
$474K 0.01%
16,241
+9,504
771
$474K 0.01%
+19,714
772
$469K 0.01%
55,030
-160,049
773
$469K 0.01%
13,117
+1,248
774
$467K 0.01%
23,106
-40,077
775
$467K 0.01%
+2,619
29 30
31
32 33