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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
1776
$10.1K ﹤0.01%
+95
1777
$10.1K ﹤0.01%
+931
1778
$10.1K ﹤0.01%
+354
1779
$9.98K ﹤0.01%
+327
1780
$9.94K ﹤0.01%
11,112
-15,230
1781
$9.92K ﹤0.01%
2,908
+547
1782
$9.88K ﹤0.01%
+1,979
1783
$9.85K ﹤0.01%
+372
1784
$9.83K ﹤0.01%
+1,000
1785
$9.83K ﹤0.01%
1,570
+300
1786
$9.81K ﹤0.01%
744
-164
1787
$9.69K ﹤0.01%
399
+396
1788
$9.67K ﹤0.01%
+708
1789
$9.64K ﹤0.01%
+4,000
1790
$9.62K ﹤0.01%
+104
1791
$9.58K ﹤0.01%
800
+700
1792
$9.55K ﹤0.01%
+600
1793
$9.47K ﹤0.01%
+2,410
1794
$9.45K ﹤0.01%
+576
1795
$9.35K ﹤0.01%
369
1796
$9.32K ﹤0.01%
+400
1797
$9.3K ﹤0.01%
+1,071
1798
$9.16K ﹤0.01%
98
+32
1799
$9.14K ﹤0.01%
+103
1800
$9.13K ﹤0.01%
1,300
+400