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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
1351
$64.6K ﹤0.01%
+41,144
1352
$64.2K ﹤0.01%
3,563
-2,311
1353
$63.9K ﹤0.01%
8,200
1354
$63.5K ﹤0.01%
+17,250
1355
$61.5K ﹤0.01%
+15,900
1356
$61.5K ﹤0.01%
+122,080
1357
$61.4K ﹤0.01%
13,100
+4,100
1358
$61.2K ﹤0.01%
+1,497
1359
$61.2K ﹤0.01%
5,009
-20,681
1360
$60.9K ﹤0.01%
11,669
+9,895
1361
$60.2K ﹤0.01%
340
+100
1362
$59.7K ﹤0.01%
+2,461
1363
$59.7K ﹤0.01%
20,573
-42,298
1364
$59.5K ﹤0.01%
+272
1365
$59.5K ﹤0.01%
+909
1366
$59.5K ﹤0.01%
1,642
-358
1367
$59.1K ﹤0.01%
+8,394
1368
$58.9K ﹤0.01%
+2,437
1369
$58.5K ﹤0.01%
3,722
+3,559
1370
$58.3K ﹤0.01%
+252
1371
$57.8K ﹤0.01%
+1,200
1372
$57.2K ﹤0.01%
4,381
+3,480
1373
$57.1K ﹤0.01%
1,903
-414
1374
$56.8K ﹤0.01%
+15,382
1375
$56.8K ﹤0.01%
+849
53 54
55
56 57