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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
1151
$135K ﹤0.01%
12,691
+6,561
1152
$133K ﹤0.01%
+2,790
1153
$133K ﹤0.01%
+605
1154
$132K ﹤0.01%
26,474
+12,667
1155
$132K ﹤0.01%
+3,876
1156
$132K ﹤0.01%
20,725
+7,729
1157
$131K ﹤0.01%
121,142
-67,947
1158
$131K ﹤0.01%
+35,299
1159
$130K ﹤0.01%
28,554
+20,501
1160
$130K ﹤0.01%
5,243
-4,363
1161
$129K ﹤0.01%
3,196
-1,311
1162
$129K ﹤0.01%
+8,337
1163
$128K ﹤0.01%
+843
1164
$128K ﹤0.01%
4,171
-3,753
1165
$127K ﹤0.01%
2,249
+2,147
1166
$127K ﹤0.01%
511
-2,843
1167
$127K ﹤0.01%
+2,440
1168
$126K ﹤0.01%
26,328
+13,473
1169
$126K ﹤0.01%
2,336
-1,627
1170
$125K ﹤0.01%
9,181
+7,681
1171
$125K ﹤0.01%
+19,100
1172
$125K ﹤0.01%
220
-65
1173
$124K ﹤0.01%
+8,337
1174
$123K ﹤0.01%
6,503
-50,314
1175
$123K ﹤0.01%
+10,029
45 46
47
48 49