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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
1676
$16.6K ﹤0.01%
+762
1677
$16.4K ﹤0.01%
+7,780
1678
$16.3K ﹤0.01%
+1,300
1679
$16.1K ﹤0.01%
+244
1680
$16.1K ﹤0.01%
400
1681
$16K ﹤0.01%
185
-451
1682
$16K ﹤0.01%
+3,800
1683
$16K ﹤0.01%
1,886
-779
1684
$16K ﹤0.01%
1,635
-1,064
1685
$15.9K ﹤0.01%
4,832
-290
1686
$15.9K ﹤0.01%
+299
1687
$15.9K ﹤0.01%
+191
1688
$15.5K ﹤0.01%
+4,015
1689
$15.5K ﹤0.01%
938
-2,594
1690
$15.2K ﹤0.01%
+200
1691
$15.2K ﹤0.01%
10,627
+6,523
1692
$15.2K ﹤0.01%
750
-996
1693
$15.2K ﹤0.01%
268
+159
1694
$15.1K ﹤0.01%
+937
1695
$14.9K ﹤0.01%
+1,455
1696
$14.8K ﹤0.01%
243
+163
1697
$14.8K ﹤0.01%
2,000
1698
$14.6K ﹤0.01%
336
+200
1699
$14.6K ﹤0.01%
+113
1700
$14.5K ﹤0.01%
864
+785
66 67
68
69 70