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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
1601
$23.6K ﹤0.01%
3,083
-24,946
1602
$23.6K ﹤0.01%
2,516
+2,295
1603
$23.5K ﹤0.01%
+314
1604
$23.4K ﹤0.01%
4,256
+3,144
1605
$23.2K ﹤0.01%
1,000
-100
1606
$23K ﹤0.01%
4,279
-14,555
1607
$22.8K ﹤0.01%
5,009
-7,158
1608
$22.8K ﹤0.01%
1,899
+1,200
1609
$22.4K ﹤0.01%
1,160
+864
1610
$22.4K ﹤0.01%
+342
1611
$22.3K ﹤0.01%
12,112
-4,989
1612
$22.1K ﹤0.01%
5,072
+2,100
1613
$22K ﹤0.01%
+4,999
1614
$22K ﹤0.01%
596
-5,100
1615
$21.9K ﹤0.01%
3,010
+1,522
1616
$21.5K ﹤0.01%
47
-139
1617
$21.5K ﹤0.01%
401
-445
1618
$21.4K ﹤0.01%
92
-4
1619
$21.2K ﹤0.01%
1,332
-5,847
1620
$21.1K ﹤0.01%
+158
1621
$21K ﹤0.01%
6,328
+1,800
1622
$20.9K ﹤0.01%
+4,913
1623
$20.9K ﹤0.01%
+400
1624
$20.7K ﹤0.01%
132
-841
1625
$20.6K ﹤0.01%
+521
63 64
65
66 67