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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
1651
$18.4K ﹤0.01%
+191
1652
$18.3K ﹤0.01%
222
-6,683
1653
$18.3K ﹤0.01%
+803
1654
$18.2K ﹤0.01%
2,627
-4,059
1655
$18.2K ﹤0.01%
500
-238
1656
$18.1K ﹤0.01%
+2,947
1657
$18K ﹤0.01%
+419
1658
$17.8K ﹤0.01%
16,833
-10,471
1659
$17.7K ﹤0.01%
+3,888
1660
$17.4K ﹤0.01%
274
-3,825
1661
$17.4K ﹤0.01%
418
-261
1662
$17.4K ﹤0.01%
699
-1,115
1663
$17.4K ﹤0.01%
+2,397
1664
$17.3K ﹤0.01%
756
+400
1665
$17.2K ﹤0.01%
+203
1666
$17.1K ﹤0.01%
1,200
-128
1667
$17K ﹤0.01%
+940
1668
$17K ﹤0.01%
232
+186
1669
$16.9K ﹤0.01%
+2,620
1670
$16.8K ﹤0.01%
+2,100
1671
$16.8K ﹤0.01%
1,729
-324
1672
$16.8K ﹤0.01%
802
-200
1673
$16.7K ﹤0.01%
158
-2,400
1674
$16.6K ﹤0.01%
+4,385
1675
$16.6K ﹤0.01%
+657
65 66
67
68 69