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
1026
$205K 0.01%
+39,831
1027
$204K 0.01%
1,080
+636
1028
$203K 0.01%
+5,237
1029
$203K 0.01%
7,861
+4,693
1030
$203K 0.01%
8,970
+8,740
1031
$201K 0.01%
+10,661
1032
$200K 0.01%
+4,280
1033
$198K 0.01%
9,674
-8,328
1034
$198K 0.01%
+19,552
1035
$197K 0.01%
+14,779
1036
$197K 0.01%
+20,055
1037
$197K 0.01%
+2,573
1038
$196K 0.01%
74,531
-158,639
1039
$196K 0.01%
+25,067
1040
$195K 0.01%
43,363
+40,658
1041
$194K 0.01%
+41,541
1042
$194K 0.01%
+1,055
1043
$194K 0.01%
5,326
-8,217
1044
$193K 0.01%
11,908
-1,866
1045
$193K 0.01%
10,633
-6,199
1046
$193K 0.01%
+155,525
1047
$192K 0.01%
8,596
+8,452
1048
$192K 0.01%
+41,158
1049
$191K 0.01%
401
-237
1050
$191K 0.01%
3,632
+789
40 41
42
43 44