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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
901
$304K 0.01%
28,891
+17,387
902
$304K 0.01%
1,437
+1,257
903
$303K 0.01%
+3,796
904
$303K 0.01%
9,590
-2,531
905
$303K 0.01%
+41,141
906
$302K 0.01%
220,623
-131,719
907
$300K 0.01%
+39,527
908
$300K 0.01%
6,179
+1,117
909
$299K 0.01%
+33,952
910
$298K 0.01%
4,750
+3,377
911
$297K 0.01%
8,319
+7,919
912
$297K 0.01%
+6,533
913
$296K 0.01%
5,855
+614
914
$295K 0.01%
+53,637
915
$294K 0.01%
126
+44
916
$292K 0.01%
216,244
-130,508
917
$291K 0.01%
25,720
-19,717
918
$290K 0.01%
3,009
-3,956
919
$288K 0.01%
7,374
+4,373
920
$288K 0.01%
+11,699
921
$287K 0.01%
117,915
+31,298
922
$286K 0.01%
65,689
-46,510
923
$285K 0.01%
2,991
-1,171
924
$285K 0.01%
+31,975
925
$285K 0.01%
2,399
+700
35 36
37
38 39