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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
1426
$47K ﹤0.01%
+2,725
1427
$46.8K ﹤0.01%
+332
1428
$46.6K ﹤0.01%
+23,465
1429
$46.4K ﹤0.01%
8,990
-17,485
1430
$46.1K ﹤0.01%
3,300
1431
$45.5K ﹤0.01%
75,261
-38,464
1432
$45.5K ﹤0.01%
5,268
1433
$45.2K ﹤0.01%
+6,006
1434
$45.2K ﹤0.01%
11,590
+6,258
1435
$45.1K ﹤0.01%
1,754
+629
1436
$45.1K ﹤0.01%
+1,320
1437
$44.9K ﹤0.01%
+13,137
1438
$44.7K ﹤0.01%
823
-55,779
1439
$44.6K ﹤0.01%
+30,352
1440
$44.1K ﹤0.01%
+2,844
1441
$43.9K ﹤0.01%
3,093
+2,260
1442
$43.8K ﹤0.01%
2,637
+1,060
1443
$43.7K ﹤0.01%
1,299
-55
1444
$43.6K ﹤0.01%
1,597
-280
1445
$43.2K ﹤0.01%
+6,449
1446
$43.2K ﹤0.01%
+382
1447
$42.8K ﹤0.01%
1,725
-6,624
1448
$42.7K ﹤0.01%
1,121
+1,021
1449
$42.6K ﹤0.01%
+504
1450
$42.5K ﹤0.01%
+335
56 57
58
59 60