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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
976
$249K 0.01%
18,774
+1,254
977
$249K 0.01%
+5,812
978
$249K 0.01%
16,931
-194,117
979
$248K 0.01%
+7,026
980
$248K 0.01%
+4,360
981
$247K 0.01%
20,266
+7,109
982
$246K 0.01%
5,681
-617
983
$246K 0.01%
3,027
-12,070
984
$245K 0.01%
+2,933
985
$245K 0.01%
+848
986
$245K 0.01%
+188,295
987
$245K 0.01%
105,012
-34,980
988
$244K 0.01%
+5,152
989
$243K 0.01%
5,541
-190,504
990
$243K 0.01%
+8,064
991
$243K 0.01%
139,473
+87,493
992
$242K 0.01%
+10,852
993
$241K 0.01%
108,058
-295,762
994
$241K 0.01%
+7,237
995
$240K 0.01%
43,081
+14,088
996
$236K 0.01%
29,813
+17,333
997
$235K 0.01%
+1,405
998
$233K 0.01%
+8,094
999
$232K 0.01%
+749
1000
$232K 0.01%
2,320
-1,571
38 39
40
41 42