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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
1626
$20.5K ﹤0.01%
+286
1627
$20.5K ﹤0.01%
206
-8,163
1628
$20.4K ﹤0.01%
2,034
+1,640
1629
$20.3K ﹤0.01%
+2,913
1630
$20.3K ﹤0.01%
+1,886
1631
$20.2K ﹤0.01%
+72
1632
$20.2K ﹤0.01%
+534
1633
$20.1K ﹤0.01%
+5,753
1634
$19.9K ﹤0.01%
1,274
-726
1635
$19.8K ﹤0.01%
+236
1636
$19.5K ﹤0.01%
2,473
-15,386
1637
$19.4K ﹤0.01%
153
-4,851
1638
$19.4K ﹤0.01%
1,947
-5,824
1639
$19.3K ﹤0.01%
+11,855
1640
$19.3K ﹤0.01%
1,238
-2,023
1641
$19.1K ﹤0.01%
1,524
-5,573
1642
$19K ﹤0.01%
2,300
+2,211
1643
$18.9K ﹤0.01%
+379
1644
$18.9K ﹤0.01%
996
-116
1645
$18.9K ﹤0.01%
+1,000
1646
$18.7K ﹤0.01%
+2,024
1647
$18.7K ﹤0.01%
1,810
+1,775
1648
$18.6K ﹤0.01%
+2,275
1649
$18.5K ﹤0.01%
+657
1650
$18.4K ﹤0.01%
2,952
-53,000
64 65
66
67 68