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
1126
$146K ﹤0.01%
+9,041
1127
$146K ﹤0.01%
+6,894
1128
$145K ﹤0.01%
1,123
+1,049
1129
$144K ﹤0.01%
9,500
+4,800
1130
$144K ﹤0.01%
3,902
+3,471
1131
$144K ﹤0.01%
15,300
+9,000
1132
$143K ﹤0.01%
652
-15,415
1133
$143K ﹤0.01%
+548
1134
$143K ﹤0.01%
3,556
-1,097
1135
$142K ﹤0.01%
+2,474
1136
$141K ﹤0.01%
+1,024
1137
$141K ﹤0.01%
+6,383
1138
$141K ﹤0.01%
+18,100
1139
$141K ﹤0.01%
40,586
+25,396
1140
$141K ﹤0.01%
+38,214
1141
$139K ﹤0.01%
9,668
-10,492
1142
$138K ﹤0.01%
1,685
-14,978
1143
$138K ﹤0.01%
+3,892
1144
$138K ﹤0.01%
672
+320
1145
$137K ﹤0.01%
+19,063
1146
$137K ﹤0.01%
+2,623
1147
$137K ﹤0.01%
+2,627
1148
$137K ﹤0.01%
4,954
-2,379
1149
$137K ﹤0.01%
+1,399
1150
$136K ﹤0.01%
22,456
-10,336
44 45
46
47 48