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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
1726
$13.3K ﹤0.01%
+4,099
1727
$13.3K ﹤0.01%
+2,984
1728
$13.3K ﹤0.01%
+133
1729
$13.2K ﹤0.01%
86
+16
1730
$12.9K ﹤0.01%
+873
1731
$12.9K ﹤0.01%
+147
1732
$12.8K ﹤0.01%
250
-1,316
1733
$12.8K ﹤0.01%
+2,234
1734
$12.7K ﹤0.01%
214
+30
1735
$12.6K ﹤0.01%
+2,900
1736
$12.6K ﹤0.01%
1,919
+1,263
1737
$12.6K ﹤0.01%
146
1738
$12.5K ﹤0.01%
+75
1739
$12.4K ﹤0.01%
17,240
-53,527
1740
$12.4K ﹤0.01%
+2,399
1741
$12.2K ﹤0.01%
+459
1742
$12.2K ﹤0.01%
100
1743
$12.2K ﹤0.01%
+632
1744
$11.9K ﹤0.01%
+201
1745
$11.8K ﹤0.01%
159
-400
1746
$11.8K ﹤0.01%
426
1747
$11.8K ﹤0.01%
+1,144
1748
$11.7K ﹤0.01%
+100
1749
$11.7K ﹤0.01%
39
-143
1750
$11.6K ﹤0.01%
200
-200
68 69
70
71 72