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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
1051
$190K 0.01%
19,122
+8,021
1052
$189K 0.01%
627
-2,772
1053
$189K 0.01%
+10,181
1054
$189K 0.01%
2,358
-4,087
1055
$188K 0.01%
5,149
-30,464
1056
$188K 0.01%
20,596
-10,634
1057
$188K 0.01%
+1,221
1058
$187K 0.01%
26,712
+260
1059
$187K 0.01%
+274
1060
$185K 0.01%
2,425
-3,605
1061
$185K 0.01%
10,706
-28,299
1062
$184K 0.01%
+2,499
1063
$183K 0.01%
100,570
-6,022
1064
$182K 0.01%
+5,947
1065
$182K 0.01%
7,389
+2,982
1066
$181K 0.01%
6,559
-2,375
1067
$180K 0.01%
+9,281
1068
$179K 0.01%
2,644
-3,147
1069
$178K 0.01%
4,664
+3,100
1070
$177K 0.01%
2,573
+2,417
1071
$177K 0.01%
847
-1,090
1072
$177K 0.01%
8,180
-2,421
1073
$175K 0.01%
+1,334
1074
$175K 0.01%
+3,878
1075
$173K 0.01%
+10,011
41 42
43
44 45