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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
1226
$100K ﹤0.01%
18,331
+13,668
1227
$99.3K ﹤0.01%
945
-281
1228
$99.3K ﹤0.01%
+393
1229
$99.3K ﹤0.01%
+3,090
1230
$98.8K ﹤0.01%
3,000
-3,090
1231
$98.8K ﹤0.01%
2,458
-61,594
1232
$98.3K ﹤0.01%
16,120
+2,080
1233
$98.2K ﹤0.01%
103,534
+81,953
1234
$97.8K ﹤0.01%
+559
1235
$97.7K ﹤0.01%
11,044
-49,410
1236
$97.5K ﹤0.01%
990
-673
1237
$96.5K ﹤0.01%
45,738
+42,044
1238
$96K ﹤0.01%
4,064
+2,642
1239
$95.3K ﹤0.01%
+547
1240
$94.9K ﹤0.01%
1,274
+388
1241
$94.5K ﹤0.01%
+1,843
1242
$93.3K ﹤0.01%
+3,000
1243
$93K ﹤0.01%
5,309
-19,148
1244
$92.4K ﹤0.01%
+675
1245
$92.4K ﹤0.01%
+342
1246
$92.1K ﹤0.01%
+236
1247
$91.9K ﹤0.01%
549
+254
1248
$91.4K ﹤0.01%
2,651
-16,703
1249
$90.6K ﹤0.01%
+30,206
1250
$90.5K ﹤0.01%
55,211
-35,220
48 49
50
51 52