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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
101
$8.03M 0.24%
129,295
+93,357
102
$7.94M 0.24%
585,980
-553,262
103
$7.9M 0.24%
305,817
-67,871
104
$7.88M 0.24%
+38,512
105
$7.77M 0.23%
637,133
+104,139
106
$7.67M 0.23%
22,202
-22,902
107
$7.54M 0.23%
105,310
-45,257
108
$7.5M 0.22%
1,502,788
+231,835
109
$7.45M 0.22%
950,673
+756,081
110
$7.34M 0.22%
14,607
+1,984
111
$7.31M 0.22%
318,688
-10,179
112
$7.2M 0.22%
118,168
+72,146
113
$7.17M 0.21%
148,732
+60,690
114
$7.04M 0.21%
270,497
+162,918
115
$7.04M 0.21%
117,690
-217,895
116
$7.02M 0.21%
14,421
-5
117
$6.98M 0.21%
352,233
+35,083
118
$6.95M 0.21%
113,271
+105,656
119
$6.83M 0.2%
301,987
+137,665
120
$6.82M 0.2%
139,181
+24,876
121
$6.8M 0.2%
46,727
-46,058
122
$6.77M 0.2%
13,801
-13,866
123
$6.71M 0.2%
338,852
+241,014
124
$6.65M 0.2%
549,904
+94,673
125
$6.63M 0.2%
+26,905
3 4
5
6 7