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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
76
$9.48M 0.28%
62,851
-58,135
77
$9.35M 0.28%
141,495
+92,851
78
$9.33M 0.28%
3,306,835
+3,301,573
79
$9.32M 0.28%
+28,256
80
$9.3M 0.28%
120,661
+45,767
81
$9.19M 0.27%
462,481
+304,679
82
$9.16M 0.27%
2,935,267
+914,545
83
$9.07M 0.27%
313,691
+163,284
84
$9.03M 0.27%
262,692
+60,075
85
$8.97M 0.27%
34,485
+17,767
86
$8.94M 0.27%
26,504
+8,117
87
$8.82M 0.26%
52,053
+35,088
88
$8.79M 0.26%
61,998
+2,767
89
$8.67M 0.26%
326,994
+291,411
90
$8.61M 0.26%
312,353
+83,455
91
$8.6M 0.26%
96,278
+60,281
92
$8.55M 0.26%
88,843
+38,029
93
$8.54M 0.26%
914,727
+136,543
94
$8.46M 0.25%
521,513
+232,736
95
$8.31M 0.25%
61,684
+16,349
96
$8.28M 0.25%
146,059
-319,633
97
$8.22M 0.25%
113,003
-21,940
98
$8.19M 0.24%
140,227
+76,546
99
$8.04M 0.24%
89,669
-55,962
100
$8.04M 0.24%
460,241
+209,733
2 3
4
5 6