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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
1701
$14.5K ﹤0.01%
900
1702
$14.3K ﹤0.01%
+352
1703
$14.2K ﹤0.01%
+100
1704
$14.2K ﹤0.01%
+141
1705
$14.2K ﹤0.01%
6,084
-19,831
1706
$14.1K ﹤0.01%
2,599
+227
1707
$14.1K ﹤0.01%
+139
1708
$14K ﹤0.01%
7,022
-24,594
1709
$14K ﹤0.01%
+660
1710
$14K ﹤0.01%
2,142
+931
1711
$13.9K ﹤0.01%
+2,419
1712
$13.7K ﹤0.01%
+679
1713
$13.7K ﹤0.01%
3,279
+772
1714
$13.7K ﹤0.01%
3,998
1715
$13.7K ﹤0.01%
+8,381
1716
$13.7K ﹤0.01%
488
-2,067
1717
$13.6K ﹤0.01%
1,856
-55,440
1718
$13.5K ﹤0.01%
97
-826
1719
$13.5K ﹤0.01%
1,610
-13,417
1720
$13.5K ﹤0.01%
100
1721
$13.4K ﹤0.01%
+1,000
1722
$13.4K ﹤0.01%
+5,000
1723
$13.4K ﹤0.01%
+113
1724
$13.3K ﹤0.01%
125
1725
$13.3K ﹤0.01%
7,798
-726
67 68
69
70 71