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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
926
$284K 0.01%
778
-268
927
$283K 0.01%
13,620
+12,133
928
$282K 0.01%
104,172
-79,538
929
$282K 0.01%
6,489
+971
930
$281K 0.01%
136,588
-2,971
931
$281K 0.01%
55,344
-24,810
932
$278K 0.01%
+1,368
933
$276K 0.01%
4,445
+4,368
934
$276K 0.01%
+6,336
935
$276K 0.01%
3,954
-10,085
936
$275K 0.01%
+6,584
937
$275K 0.01%
74,351
-199,629
938
$275K 0.01%
58,187
+6,826
939
$274K 0.01%
780
-2,613
940
$274K 0.01%
2,132
+535
941
$273K 0.01%
5,035
-84,940
942
$271K 0.01%
+14,725
943
$271K 0.01%
10,736
-2,040
944
$270K 0.01%
2,544
+2,420
945
$270K 0.01%
+7,211
946
$269K 0.01%
5,101
+4,896
947
$269K 0.01%
9,172
+2,691
948
$269K 0.01%
5,408
-1,043
949
$269K 0.01%
6,965
-94
950
$266K 0.01%
+12,228
36 37
38
39 40