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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
1401
$51.5K ﹤0.01%
+9,908
1402
$51K ﹤0.01%
+2,855
1403
$50.8K ﹤0.01%
+11,762
1404
$50.6K ﹤0.01%
+5,100
1405
$50.5K ﹤0.01%
15,484
-50,014
1406
$50.5K ﹤0.01%
515
-3,280
1407
$50.4K ﹤0.01%
+963
1408
$50.4K ﹤0.01%
+1,700
1409
$50.3K ﹤0.01%
+3,083
1410
$50.1K ﹤0.01%
+1,116
1411
$50K ﹤0.01%
+3,873
1412
$50K ﹤0.01%
+4,248
1413
$50K ﹤0.01%
+1,665
1414
$49.7K ﹤0.01%
+60
1415
$49.6K ﹤0.01%
+4,035
1416
$49.4K ﹤0.01%
14,783
-23,542
1417
$49K ﹤0.01%
+6,024
1418
$49K ﹤0.01%
7,696
-18,058
1419
$48.8K ﹤0.01%
3,004
-12,056
1420
$48.8K ﹤0.01%
15,578
+13,220
1421
$48.3K ﹤0.01%
27
1422
$47.9K ﹤0.01%
+841
1423
$47.7K ﹤0.01%
+581
1424
$47.7K ﹤0.01%
30,162
+10,863
1425
$47K ﹤0.01%
+1,688
55 56
57
58 59