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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
1801
$9.11K ﹤0.01%
+2,283
1802
$9.1K ﹤0.01%
+12,347
1803
$9.07K ﹤0.01%
+200
1804
$9.04K ﹤0.01%
+74
1805
$8.94K ﹤0.01%
3,000
1806
$8.89K ﹤0.01%
4,425
+1,925
1807
$8.85K ﹤0.01%
+273
1808
$8.68K ﹤0.01%
+166
1809
$8.68K ﹤0.01%
+813
1810
$8.62K ﹤0.01%
573
-200
1811
$8.61K ﹤0.01%
12,175
+9,500
1812
$8.58K ﹤0.01%
+200
1813
$8.58K ﹤0.01%
1,959
-2,146
1814
$8.57K ﹤0.01%
+100
1815
$8.55K ﹤0.01%
+572
1816
$8.53K ﹤0.01%
1,119
+519
1817
$8.52K ﹤0.01%
+474
1818
$8.47K ﹤0.01%
+560
1819
$8.38K ﹤0.01%
+589
1820
$8.36K ﹤0.01%
2,155
-2,000
1821
$8.35K ﹤0.01%
+200
1822
$8.35K ﹤0.01%
+554
1823
$8.28K ﹤0.01%
132
1824
$8.27K ﹤0.01%
+607
1825
$8.25K ﹤0.01%
3,162
+3,062
71 72
73
74 75