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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
1201
$110K ﹤0.01%
+3,303
1202
$110K ﹤0.01%
1,477
+1,327
1203
$110K ﹤0.01%
6,588
+4,507
1204
$110K ﹤0.01%
75,058
-111,806
1205
$109K ﹤0.01%
11,162
+5,618
1206
$109K ﹤0.01%
+3,573
1207
$108K ﹤0.01%
+35,565
1208
$108K ﹤0.01%
3,776
-2,533
1209
$108K ﹤0.01%
1,043
-3,977
1210
$108K ﹤0.01%
64,444
+26,145
1211
$107K ﹤0.01%
+1,828
1212
$107K ﹤0.01%
9,867
+4,139
1213
$106K ﹤0.01%
4,462
+800
1214
$105K ﹤0.01%
29,623
-83,457
1215
$105K ﹤0.01%
+1,324
1216
$105K ﹤0.01%
7,799
+7,058
1217
$105K ﹤0.01%
+9,900
1218
$105K ﹤0.01%
+4,911
1219
$104K ﹤0.01%
1,427
-2,081
1220
$104K ﹤0.01%
191
-1,905
1221
$103K ﹤0.01%
+20,345
1222
$103K ﹤0.01%
28,928
+21,786
1223
$102K ﹤0.01%
+28,789
1224
$101K ﹤0.01%
30,940
+30,869
1225
$101K ﹤0.01%
36,056
-1,336
47 48
49
50 51