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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
826
$380K 0.01%
+2,419
827
$379K 0.01%
+76,638
828
$379K 0.01%
13,621
+13,468
829
$379K 0.01%
42,930
+27,089
830
$379K 0.01%
+10,138
831
$378K 0.01%
6,326
-14,494
832
$377K 0.01%
21,537
+21,260
833
$377K 0.01%
3,033
-873
834
$375K 0.01%
+28,694
835
$375K 0.01%
7,584
+5,184
836
$374K 0.01%
+1,338
837
$374K 0.01%
+2,871
838
$372K 0.01%
+2,027
839
$372K 0.01%
71,110
+57,017
840
$370K 0.01%
22,120
-67,761
841
$367K 0.01%
+6,795
842
$365K 0.01%
+4,653
843
$365K 0.01%
6,882
+5,126
844
$364K 0.01%
+3,883
845
$363K 0.01%
27,455
+20,256
846
$362K 0.01%
4,125
+3,153
847
$361K 0.01%
5,906
+4,042
848
$359K 0.01%
+15,008
849
$359K 0.01%
+16,226
850
$358K 0.01%
8,858
-11,243
32 33
34
35 36