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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
1576
$26.4K ﹤0.01%
+1,439
1577
$26.2K ﹤0.01%
2,211
-5,601
1578
$26.2K ﹤0.01%
5,497
-10,952
1579
$26.1K ﹤0.01%
931
+882
1580
$25.9K ﹤0.01%
+3,665
1581
$25.9K ﹤0.01%
+574
1582
$25.8K ﹤0.01%
+1,500
1583
$25.7K ﹤0.01%
1,000
-3,699
1584
$25.6K ﹤0.01%
2,520
-8,600
1585
$25.6K ﹤0.01%
+447
1586
$25.5K ﹤0.01%
273
-68
1587
$25.4K ﹤0.01%
+874
1588
$24.9K ﹤0.01%
+16,857
1589
$24.8K ﹤0.01%
1,959
-167
1590
$24.8K ﹤0.01%
+500
1591
$24.5K ﹤0.01%
+1,305
1592
$24.2K ﹤0.01%
+1,064
1593
$24.2K ﹤0.01%
7,742
-480
1594
$24.1K ﹤0.01%
1,300
-200
1595
$24.1K ﹤0.01%
1,999
-1,251
1596
$24.1K ﹤0.01%
600
1597
$23.9K ﹤0.01%
3,305
+2,356
1598
$23.7K ﹤0.01%
+669
1599
$23.6K ﹤0.01%
1,071
-159
1600
$23.6K ﹤0.01%
868
+145
62 63
64
65 66