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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
1551
$28.3K ﹤0.01%
+436
1552
$28.2K ﹤0.01%
+160
1553
$27.8K ﹤0.01%
+408
1554
$27.7K ﹤0.01%
8,796
+1,403
1555
$27.6K ﹤0.01%
986
-7,079
1556
$27.6K ﹤0.01%
12,432
+12,417
1557
$27.6K ﹤0.01%
166
-993
1558
$27.6K ﹤0.01%
426
-1,141
1559
$27.5K ﹤0.01%
16,175
-144,689
1560
$27.5K ﹤0.01%
1,491
+1,351
1561
$27.4K ﹤0.01%
+1,417
1562
$27.4K ﹤0.01%
2,995
+703
1563
$27.4K ﹤0.01%
+122
1564
$27.3K ﹤0.01%
30,415
+30,400
1565
$27.2K ﹤0.01%
+2,591
1566
$27.2K ﹤0.01%
+510
1567
$27.2K ﹤0.01%
+400
1568
$27.1K ﹤0.01%
+1,752
1569
$27.1K ﹤0.01%
+2,100
1570
$27.1K ﹤0.01%
+1,093
1571
$26.9K ﹤0.01%
3,656
+1,914
1572
$26.8K ﹤0.01%
+79
1573
$26.6K ﹤0.01%
20,485
+1,116
1574
$26.5K ﹤0.01%
730
-1,270
1575
$26.5K ﹤0.01%
4,411
-12,611
61 62
63
64 65