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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
776
$466K 0.01%
13,526
-255,697
777
$465K 0.01%
12,517
+10,798
778
$465K 0.01%
14,571
+5,125
779
$463K 0.01%
5,464
-26,925
780
$463K 0.01%
15,484
+12,591
781
$462K 0.01%
21,105
-26,278
782
$458K 0.01%
19,069
-100
783
$456K 0.01%
3,363
+583
784
$456K 0.01%
+22,606
785
$454K 0.01%
+3,116
786
$451K 0.01%
+1,771
787
$448K 0.01%
68,436
-29,464
788
$446K 0.01%
+5,582
789
$444K 0.01%
+164,465
790
$444K 0.01%
9,413
-8,083
791
$439K 0.01%
+5,409
792
$439K 0.01%
1,745
-1,411
793
$439K 0.01%
33,625
-27,812
794
$438K 0.01%
14,777
+13,977
795
$436K 0.01%
35,157
+10,055
796
$434K 0.01%
115,377
-329,773
797
$432K 0.01%
133,701
+85,476
798
$431K 0.01%
162,589
-65,536
799
$428K 0.01%
+11,731
800
$421K 0.01%
10,918
-4,032
30 31
32
33 34