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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
876
$338K 0.01%
14,925
-1,853
877
$338K 0.01%
+10,963
878
$337K 0.01%
7,267
-3,834
879
$337K 0.01%
1,464
+873
880
$333K 0.01%
3,706
-53,690
881
$333K 0.01%
27,809
-72,806
882
$329K 0.01%
11,068
+8,909
883
$328K 0.01%
6,374
-2,971
884
$328K 0.01%
3,517
-4,235
885
$324K 0.01%
20,655
+7,600
886
$322K 0.01%
+16,692
887
$320K 0.01%
+37,610
888
$320K 0.01%
+23,278
889
$319K 0.01%
+4,425
890
$318K 0.01%
43,379
+39,599
891
$315K 0.01%
10,161
-2,447
892
$314K 0.01%
+3,312
893
$314K 0.01%
+4,796
894
$311K 0.01%
4,378
-6,815
895
$310K 0.01%
+8,169
896
$307K 0.01%
+6,402
897
$306K 0.01%
42,403
+38,399
898
$306K 0.01%
15,250
-4,984
899
$306K 0.01%
+16,974
900
$305K 0.01%
+16,782
34 35
36
37 38