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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
1451
$42.3K ﹤0.01%
736
+200
1452
$42.3K ﹤0.01%
5,031
-29,812
1453
$42.2K ﹤0.01%
11,172
-1,100
1454
$42.2K ﹤0.01%
1,282
1455
$42.2K ﹤0.01%
+2,792
1456
$41.9K ﹤0.01%
+1,550
1457
$41.8K ﹤0.01%
+17,550
1458
$41.7K ﹤0.01%
15,281
+12,045
1459
$41.6K ﹤0.01%
2,505
-798
1460
$41.6K ﹤0.01%
269
-4,419
1461
$41.3K ﹤0.01%
995
+125
1462
$40.8K ﹤0.01%
25,813
-4,089
1463
$40.7K ﹤0.01%
1,771
+1,083
1464
$40.7K ﹤0.01%
+392
1465
$40.7K ﹤0.01%
881
-3,569
1466
$40.6K ﹤0.01%
9,620
+9,232
1467
$40K ﹤0.01%
+299
1468
$39.8K ﹤0.01%
+550
1469
$39.8K ﹤0.01%
6,394
-3,032
1470
$39.8K ﹤0.01%
10,465
-1,293
1471
$39.7K ﹤0.01%
1,781
+1,157
1472
$39.4K ﹤0.01%
6,830
+4,400
1473
$39.4K ﹤0.01%
6,641
-17,094
1474
$39.1K ﹤0.01%
1,512
-5,845
1475
$39.1K ﹤0.01%
10,115
-102,170
57 58
59
60 61