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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
1751
$11.5K ﹤0.01%
434
-1,548
1752
$11.5K ﹤0.01%
+8,611
1753
$11.5K ﹤0.01%
855
-3,850
1754
$11.3K ﹤0.01%
1,204
+644
1755
$11.2K ﹤0.01%
6,048
-400
1756
$11.1K ﹤0.01%
+100
1757
$11K ﹤0.01%
+100
1758
$10.9K ﹤0.01%
4,217
+4,197
1759
$10.8K ﹤0.01%
+316
1760
$10.8K ﹤0.01%
+110
1761
$10.7K ﹤0.01%
163
1762
$10.7K ﹤0.01%
2,658
+1,833
1763
$10.7K ﹤0.01%
4,574
+306
1764
$10.7K ﹤0.01%
198
-1,486
1765
$10.6K ﹤0.01%
+83
1766
$10.6K ﹤0.01%
+5,051
1767
$10.5K ﹤0.01%
+2,084
1768
$10.5K ﹤0.01%
+141
1769
$10.4K ﹤0.01%
+200
1770
$10.4K ﹤0.01%
5,788
+2,020
1771
$10.3K ﹤0.01%
200
-1,092
1772
$10.3K ﹤0.01%
+200
1773
$10.2K ﹤0.01%
+101
1774
$10.2K ﹤0.01%
+423
1775
$10.2K ﹤0.01%
+1,950
69 70
71
72 73