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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
1301
$74.7K ﹤0.01%
297
-595
1302
$74.6K ﹤0.01%
+2,129
1303
$74.3K ﹤0.01%
+2,621
1304
$74.2K ﹤0.01%
+1,468
1305
$74K ﹤0.01%
497
+133
1306
$73.9K ﹤0.01%
3,777
+2,290
1307
$73.9K ﹤0.01%
2,306
-58,486
1308
$73.8K ﹤0.01%
+2,804
1309
$73.6K ﹤0.01%
5,042
-5,325
1310
$73.5K ﹤0.01%
+2,475
1311
$73.3K ﹤0.01%
+6,815
1312
$73.2K ﹤0.01%
3,403
-12,876
1313
$72.9K ﹤0.01%
+1,111
1314
$72.4K ﹤0.01%
+15,734
1315
$72.2K ﹤0.01%
+590
1316
$72.2K ﹤0.01%
9,547
-1,529
1317
$71.7K ﹤0.01%
34,627
+2,958
1318
$71.4K ﹤0.01%
+4,000
1319
$71.2K ﹤0.01%
+2,392
1320
$71.2K ﹤0.01%
+1,750
1321
$71K ﹤0.01%
+15,664
1322
$70.5K ﹤0.01%
2,996
-567
1323
$70.2K ﹤0.01%
+4,000
1324
$70.2K ﹤0.01%
1,989
-4,025
1325
$69.9K ﹤0.01%
+22,265
51 52
53
54 55