We are live on ! Find out more
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
1376
$56.8K ﹤0.01%
+18,625
1377
$56.7K ﹤0.01%
6,625
+1,850
1378
$56.7K ﹤0.01%
4,628
-2,581
1379
$56.4K ﹤0.01%
+19,065
1380
$56.4K ﹤0.01%
+481
1381
$56.3K ﹤0.01%
18,096
+16,657
1382
$56.1K ﹤0.01%
4,789
+1,743
1383
$55.8K ﹤0.01%
2,642
+2,542
1384
$55.3K ﹤0.01%
2,565
-6,471
1385
$55.2K ﹤0.01%
+178
1386
$55.2K ﹤0.01%
+2,071
1387
$55.2K ﹤0.01%
3,161
-12,180
1388
$55K ﹤0.01%
+19,242
1389
$54.8K ﹤0.01%
+600
1390
$54.8K ﹤0.01%
4,195
-7,206
1391
$54.6K ﹤0.01%
20,928
-24,980
1392
$53.1K ﹤0.01%
4,370
+3,769
1393
$53K ﹤0.01%
5,760
+141
1394
$53K ﹤0.01%
32,706
+14,556
1395
$52.8K ﹤0.01%
1,622
+1,212
1396
$52.6K ﹤0.01%
3,326
-14,326
1397
$52.1K ﹤0.01%
18,958
-31,000
1398
$52.1K ﹤0.01%
+984
1399
$52K ﹤0.01%
+4,040
1400
$51.7K ﹤0.01%
+6,321
54 55
56
57 58