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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
1276
$83.3K ﹤0.01%
8,782
-8,164
1277
$83.1K ﹤0.01%
483
-1,844
1278
$83K ﹤0.01%
406
-448
1279
$82.6K ﹤0.01%
+1,969
1280
$82.5K ﹤0.01%
146
-296
1281
$82.2K ﹤0.01%
2,297
-2,941
1282
$81.9K ﹤0.01%
3,185
+1,347
1283
$81.8K ﹤0.01%
+253
1284
$81.4K ﹤0.01%
2,781
+1,481
1285
$81.3K ﹤0.01%
44,932
-7,934
1286
$80.8K ﹤0.01%
+34,541
1287
$80.7K ﹤0.01%
5,100
+900
1288
$79.9K ﹤0.01%
+38,584
1289
$79.8K ﹤0.01%
+2,015
1290
$79.1K ﹤0.01%
3,515
-10,207
1291
$78.9K ﹤0.01%
+3,877
1292
$78.3K ﹤0.01%
+2,417
1293
$77.4K ﹤0.01%
+7,698
1294
$77.2K ﹤0.01%
14,318
+10,434
1295
$77.1K ﹤0.01%
28,680
-247,591
1296
$76.3K ﹤0.01%
+6,030
1297
$76.2K ﹤0.01%
300
+200
1298
$76.1K ﹤0.01%
+2,458
1299
$76K ﹤0.01%
1,896
-6,814
1300
$75K ﹤0.01%
723
-2,068
50 51
52
53 54