We are live on ! Find out more
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
1001
$231K 0.01%
18,220
+4,575
1002
$231K 0.01%
5,483
+3,109
1003
$230K 0.01%
+30,669
1004
$230K 0.01%
+2,740
1005
$229K 0.01%
14,483
-8,548
1006
$229K 0.01%
18,035
+6,897
1007
$223K 0.01%
+1,108
1008
$222K 0.01%
+1,618
1009
$220K 0.01%
+20,336
1010
$217K 0.01%
5,822
-1,816
1011
$216K 0.01%
+30,181
1012
$216K 0.01%
180,018
-416,417
1013
$215K 0.01%
3,755
+3,035
1014
$215K 0.01%
+2,611
1015
$214K 0.01%
51,244
+36,344
1016
$212K 0.01%
+5,500
1017
$211K 0.01%
+14,144
1018
$210K 0.01%
7,177
-45,684
1019
$209K 0.01%
1,946
+770
1020
$209K 0.01%
13,938
+8,922
1021
$208K 0.01%
+3,908
1022
$208K 0.01%
45,794
+19,219
1023
$208K 0.01%
40,015
+39,623
1024
$205K 0.01%
+24,916
1025
$205K 0.01%
2,293
-1,980
39 40
41
42 43