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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
1501
$34.8K ﹤0.01%
+13,847
1502
$34.7K ﹤0.01%
+1,069
1503
$34.4K ﹤0.01%
+100
1504
$34.3K ﹤0.01%
1,364
+100
1505
$34.3K ﹤0.01%
3,937
+3,900
1506
$34K ﹤0.01%
885
-15,186
1507
$33.9K ﹤0.01%
7,419
+621
1508
$33.8K ﹤0.01%
+661
1509
$33.8K ﹤0.01%
2,297
+2,156
1510
$33.6K ﹤0.01%
+97
1511
$33.6K ﹤0.01%
+2,421
1512
$33.3K ﹤0.01%
27,512
+22,922
1513
$33.3K ﹤0.01%
+119
1514
$33.3K ﹤0.01%
16,879
-8,706
1515
$33.2K ﹤0.01%
11,812
+6,322
1516
$32.8K ﹤0.01%
+700
1517
$32.8K ﹤0.01%
+500
1518
$32.5K ﹤0.01%
1,514
-448
1519
$31.8K ﹤0.01%
1,689
+900
1520
$31.7K ﹤0.01%
16,879
+8,640
1521
$31.6K ﹤0.01%
3,202
+3,002
1522
$31.6K ﹤0.01%
+611
1523
$31.5K ﹤0.01%
+2,200
1524
$31.4K ﹤0.01%
3,712
+3,706
1525
$31.4K ﹤0.01%
+1,666
59 60
61
62 63