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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
1526
$31.3K ﹤0.01%
399
+319
1527
$31.3K ﹤0.01%
1,072
-1,437
1528
$31.3K ﹤0.01%
2,600
-3,713
1529
$31.2K ﹤0.01%
1,097
+872
1530
$31K ﹤0.01%
593
+468
1531
$30.6K ﹤0.01%
218
+72
1532
$30.4K ﹤0.01%
+5,278
1533
$30.4K ﹤0.01%
+2,174
1534
$30.2K ﹤0.01%
+2,657
1535
$30K ﹤0.01%
929
+647
1536
$29.9K ﹤0.01%
1,765
-8,209
1537
$29.8K ﹤0.01%
1,085
-24
1538
$29.7K ﹤0.01%
16,775
+10,374
1539
$29.6K ﹤0.01%
14,387
+6,776
1540
$29.5K ﹤0.01%
+719
1541
$29.4K ﹤0.01%
3,085
1542
$29.4K ﹤0.01%
+451
1543
$29.4K ﹤0.01%
1,973
-69,795
1544
$29.3K ﹤0.01%
+4,750
1545
$29.2K ﹤0.01%
+1,639
1546
$29.1K ﹤0.01%
357
-543
1547
$28.8K ﹤0.01%
3,149
-4,256
1548
$28.7K ﹤0.01%
+26,047
1549
$28.6K ﹤0.01%
+3,607
1550
$28.4K ﹤0.01%
1,211
-3,769
60 61
62
63 64