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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
1101
$165K ﹤0.01%
2,591
-5,771
1102
$164K ﹤0.01%
9,140
-1,701
1103
$163K ﹤0.01%
3,065
-129,541
1104
$161K ﹤0.01%
+805
1105
$161K ﹤0.01%
17,721
+11,601
1106
$161K ﹤0.01%
+39,770
1107
$160K ﹤0.01%
+12,348
1108
$159K ﹤0.01%
8,675
-1,839
1109
$159K ﹤0.01%
+10,961
1110
$159K ﹤0.01%
1,845
+1,745
1111
$159K ﹤0.01%
+7,872
1112
$159K ﹤0.01%
+1,087
1113
$156K ﹤0.01%
1,333
-425
1114
$155K ﹤0.01%
+133
1115
$154K ﹤0.01%
+4,197
1116
$153K ﹤0.01%
+1,805
1117
$152K ﹤0.01%
2,287
+1,429
1118
$151K ﹤0.01%
57,064
+35,959
1119
$151K ﹤0.01%
28,067
-26,436
1120
$150K ﹤0.01%
15,210
+3,700
1121
$149K ﹤0.01%
+5,236
1122
$149K ﹤0.01%
36,043
+8,516
1123
$149K ﹤0.01%
3,289
-1,812
1124
$148K ﹤0.01%
34,135
-33,496
1125
$148K ﹤0.01%
+1,318
43 44
45
46 47