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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
1851
$7.08K ﹤0.01%
3,420
+1,100
1852
$6.99K ﹤0.01%
200
-600
1853
$6.93K ﹤0.01%
173
1854
$6.89K ﹤0.01%
+154
1855
$6.88K ﹤0.01%
+299
1856
$6.85K ﹤0.01%
912
-2,312
1857
$6.85K ﹤0.01%
9,472
-9,033
1858
$6.66K ﹤0.01%
3,054
+1,354
1859
$6.65K ﹤0.01%
2,472
-10,864
1860
$6.63K ﹤0.01%
199
1861
$6.61K ﹤0.01%
+540
1862
$6.6K ﹤0.01%
+246
1863
$6.48K ﹤0.01%
+900
1864
$6.47K ﹤0.01%
100
1865
$6.45K ﹤0.01%
+4,136
1866
$6.33K ﹤0.01%
76
-341
1867
$6.32K ﹤0.01%
+20
1868
$6.24K ﹤0.01%
1,748
-3,392
1869
$6.13K ﹤0.01%
367
-9,589
1870
$6.08K ﹤0.01%
43
-1,378
1871
$6.08K ﹤0.01%
+253
1872
$6.05K ﹤0.01%
23
-400
1873
$6.04K ﹤0.01%
4,163
-14,949
1874
$6K ﹤0.01%
+200
1875
$5.94K ﹤0.01%
+218
73 74
75
76 77