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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
1326
$69.9K ﹤0.01%
4,384
-4,843
1327
$69.6K ﹤0.01%
+2,699
1328
$69.6K ﹤0.01%
+13,888
1329
$69.6K ﹤0.01%
+28,743
1330
$69.5K ﹤0.01%
18,578
+17,125
1331
$69.1K ﹤0.01%
1,163
+1,005
1332
$68.9K ﹤0.01%
+7,053
1333
$68.8K ﹤0.01%
+2,534
1334
$68.7K ﹤0.01%
+1,695
1335
$68.5K ﹤0.01%
1,457
+1,071
1336
$68.4K ﹤0.01%
+1,390
1337
$68.2K ﹤0.01%
+3,859
1338
$67.9K ﹤0.01%
+2,101
1339
$67.8K ﹤0.01%
6,949
-25,309
1340
$67.7K ﹤0.01%
+2,398
1341
$67.6K ﹤0.01%
+1,368
1342
$67.3K ﹤0.01%
446
-650
1343
$66.5K ﹤0.01%
8,326
-23,840
1344
$66.4K ﹤0.01%
13,430
+13,387
1345
$66.3K ﹤0.01%
10,696
-446,454
1346
$66.2K ﹤0.01%
+15,351
1347
$66.1K ﹤0.01%
+22,321
1348
$65.8K ﹤0.01%
+5,626
1349
$64.9K ﹤0.01%
13,559
-2,473
1350
$64.7K ﹤0.01%
700
+600
52 53
54
55 56