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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
1826
$8.14K ﹤0.01%
1,467
-2,605
1827
$8.09K ﹤0.01%
1,049
+121
1828
$8.03K ﹤0.01%
+61,730
1829
$7.89K ﹤0.01%
172
1830
$7.82K ﹤0.01%
+227
1831
$7.61K ﹤0.01%
+915
1832
$7.61K ﹤0.01%
+100
1833
$7.56K ﹤0.01%
619
-6,276
1834
$7.56K ﹤0.01%
+100
1835
$7.55K ﹤0.01%
12,100
-1,900
1836
$7.51K ﹤0.01%
+825
1837
$7.48K ﹤0.01%
+100
1838
$7.48K ﹤0.01%
300
1839
$7.46K ﹤0.01%
961
-433
1840
$7.45K ﹤0.01%
+200
1841
$7.44K ﹤0.01%
420
-1,190
1842
$7.41K ﹤0.01%
3,740
+3,474
1843
$7.33K ﹤0.01%
+200
1844
$7.28K ﹤0.01%
7,000
1845
$7.27K ﹤0.01%
228
+194
1846
$7.25K ﹤0.01%
312
-1,496
1847
$7.23K ﹤0.01%
3,075
+2,800
1848
$7.21K ﹤0.01%
+358
1849
$7.16K ﹤0.01%
5,467
+1,464
1850
$7.09K ﹤0.01%
252
-29
72 73
74
75 76