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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
151
$5.83M 0.17%
162,724
+133,407
152
$5.82M 0.17%
+70,738
153
$5.75M 0.17%
99,964
-33,490
154
$5.74M 0.17%
+193,494
155
$5.7M 0.17%
462,849
+663
156
$5.62M 0.17%
57,030
-16,547
157
$5.6M 0.17%
1,168,963
-95,878
158
$5.6M 0.17%
219,746
-78,620
159
$5.59M 0.17%
37,591
-41,954
160
$5.54M 0.17%
74,494
+26,015
161
$5.52M 0.16%
240,519
+70,126
162
$5.48M 0.16%
+74,950
163
$5.47M 0.16%
+1,097,936
164
$5.44M 0.16%
16,834
+8,855
165
$5.43M 0.16%
3,455,526
+1,417,730
166
$5.41M 0.16%
161,001
+47,877
167
$5.41M 0.16%
64,510
-2,402
168
$5.32M 0.16%
135,856
+107,402
169
$5.3M 0.16%
66,107
+11,195
170
$5.25M 0.16%
658,216
+479,885
171
$5.23M 0.16%
82,157
+17,874
172
$5.23M 0.16%
150,737
+112,551
173
$5.21M 0.16%
77,238
+22,971
174
$5.2M 0.16%
10,424
-793
175
$5.19M 0.16%
9,132
+4,692
5 6
7
8 9