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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
126
$6.62M 0.2%
146,849
+98,363
127
$6.59M 0.2%
+1,535,351
128
$6.52M 0.19%
14,572
+11,952
129
$6.45M 0.19%
131,511
+55,059
130
$6.42M 0.19%
+46,615
131
$6.4M 0.19%
178,977
+22,597
132
$6.32M 0.19%
37,007
-103,482
133
$6.3M 0.19%
97,242
+91,530
134
$6.3M 0.19%
175,047
-67,137
135
$6.28M 0.19%
596,526
-157,002
136
$6.23M 0.19%
221,472
+113,862
137
$6.21M 0.19%
519,365
+142,810
138
$6.18M 0.18%
287,537
+795
139
$6.17M 0.18%
1,216,476
+508,525
140
$6.15M 0.18%
682,920
+502,541
141
$6.09M 0.18%
240,160
+70,467
142
$6.07M 0.18%
63,628
-33,417
143
$6.07M 0.18%
894,392
-137,085
144
$6.05M 0.18%
538,517
-182,251
145
$6.04M 0.18%
628,243
-78,545
146
$5.89M 0.18%
+655,054
147
$5.87M 0.18%
+20,880
148
$5.86M 0.18%
176,616
+32,341
149
$5.86M 0.18%
365,817
-313,141
150
$5.83M 0.17%
+185,109
4 5
6
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