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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
951
$266K 0.01%
25,166
+18,942
952
$266K 0.01%
15,378
-9,117
953
$264K 0.01%
+6,888
954
$263K 0.01%
+3,944
955
$262K 0.01%
78,063
+44,664
956
$262K 0.01%
95,818
+81,860
957
$261K 0.01%
11,656
+2,311
958
$261K 0.01%
+49,755
959
$260K 0.01%
8,342
+1,425
960
$259K 0.01%
163,810
+59,709
961
$258K 0.01%
6,399
-6,313
962
$258K 0.01%
29,607
+12,366
963
$258K 0.01%
+6,529
964
$257K 0.01%
+2,006
965
$256K 0.01%
79,851
+56,265
966
$256K 0.01%
22,165
-15,803
967
$256K 0.01%
11,696
+10,880
968
$255K 0.01%
25,031
+17,641
969
$254K 0.01%
7,525
-18,712
970
$253K 0.01%
29,103
-2,110
971
$253K 0.01%
18,247
+12,351
972
$253K 0.01%
48,000
+9,141
973
$252K 0.01%
22,810
-62,030
974
$251K 0.01%
62,813
+43,974
975
$249K 0.01%
+5,512
37 38
39
40 41