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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
1251
$90.1K ﹤0.01%
22,583
-47,232
1252
$89.8K ﹤0.01%
3,066
+2,124
1253
$89.6K ﹤0.01%
+3,599
1254
$89.5K ﹤0.01%
+1,061
1255
$89.5K ﹤0.01%
36,837
-84,334
1256
$89.1K ﹤0.01%
1,158
-5,972
1257
$88.9K ﹤0.01%
2,753
-2,888
1258
$88.8K ﹤0.01%
178
-1,132
1259
$88.7K ﹤0.01%
+6,084
1260
$88.6K ﹤0.01%
15,630
-5,332
1261
$88.6K ﹤0.01%
+3,328
1262
$88.5K ﹤0.01%
+1,110
1263
$88.3K ﹤0.01%
2,922
+2,677
1264
$87.2K ﹤0.01%
+11,197
1265
$87.1K ﹤0.01%
12,482
+11,058
1266
$86.5K ﹤0.01%
6,926
+6,913
1267
$85.9K ﹤0.01%
1,628
1268
$85.9K ﹤0.01%
+1,971
1269
$84.6K ﹤0.01%
4,558
1270
$84.3K ﹤0.01%
+212
1271
$84.1K ﹤0.01%
+1,725
1272
$83.9K ﹤0.01%
5,588
-813
1273
$83.4K ﹤0.01%
4,581
-3,192
1274
$83.3K ﹤0.01%
12,275
-12,570
1275
$83.3K ﹤0.01%
3,071
+2,212
49 50
51
52 53