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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
801
$420K 0.01%
99,110
+32,914
802
$420K 0.01%
12,533
+1,267
803
$418K 0.01%
144,185
+139,954
804
$416K 0.01%
+1,637
805
$415K 0.01%
96,616
+33,450
806
$414K 0.01%
+2,070
807
$414K 0.01%
+35,141
808
$413K 0.01%
+4,986
809
$409K 0.01%
70,772
+11,059
810
$409K 0.01%
26,570
-103,960
811
$409K 0.01%
52,713
+12,260
812
$407K 0.01%
+2,107
813
$406K 0.01%
77,417
-9,431
814
$403K 0.01%
98,297
-20,692
815
$403K 0.01%
5,666
+993
816
$399K 0.01%
+98,759
817
$399K 0.01%
4,159
-8,545
818
$395K 0.01%
+15,691
819
$393K 0.01%
+37,538
820
$392K 0.01%
+10,425
821
$391K 0.01%
3,400
+2,998
822
$387K 0.01%
2,067
-4,715
823
$383K 0.01%
9,283
+5,951
824
$383K 0.01%
41,169
+38,309
825
$380K 0.01%
12,852
+11,712
31 32
33
34 35