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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
1176
$122K ﹤0.01%
6,426
+2,043
1177
$122K ﹤0.01%
17,935
+16,181
1178
$121K ﹤0.01%
+2,700
1179
$121K ﹤0.01%
28,860
+9,137
1180
$121K ﹤0.01%
8,861
-16,288
1181
$120K ﹤0.01%
10,000
+1,900
1182
$119K ﹤0.01%
+1,011
1183
$119K ﹤0.01%
93,837
+2,350
1184
$117K ﹤0.01%
6,868
+6,768
1185
$117K ﹤0.01%
+10,112
1186
$117K ﹤0.01%
+941
1187
$117K ﹤0.01%
10,051
-2,525
1188
$117K ﹤0.01%
3,291
+77
1189
$115K ﹤0.01%
12,209
+7,362
1190
$114K ﹤0.01%
52,573
+52,390
1191
$114K ﹤0.01%
5,223
+2,000
1192
$113K ﹤0.01%
+5,163
1193
$113K ﹤0.01%
2,322
+2,000
1194
$113K ﹤0.01%
18,841
-477,317
1195
$112K ﹤0.01%
23,342
+12,407
1196
$112K ﹤0.01%
7,415
-2,529
1197
$111K ﹤0.01%
+12,675
1198
$111K ﹤0.01%
6,842
+1,596
1199
$111K ﹤0.01%
68,098
-77,759
1200
$111K ﹤0.01%
+15,469
46 47
48
49 50