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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
1876
$5.94K ﹤0.01%
+69
1877
$5.88K ﹤0.01%
+500
1878
$5.78K ﹤0.01%
+209
1879
$5.76K ﹤0.01%
2,249
+976
1880
$5.74K ﹤0.01%
+1,754
1881
$5.67K ﹤0.01%
+304
1882
$5.67K ﹤0.01%
96
-500
1883
$5.66K ﹤0.01%
17
-47
1884
$5.63K ﹤0.01%
+1,387
1885
$5.58K ﹤0.01%
+41
1886
$5.51K ﹤0.01%
1,040
-6,527
1887
$5.49K ﹤0.01%
+100
1888
$5.49K ﹤0.01%
727
-5
1889
$5.39K ﹤0.01%
+205
1890
$5.39K ﹤0.01%
2,591
+217
1891
$5.38K ﹤0.01%
+85
1892
$5.26K ﹤0.01%
+2,671
1893
$5.25K ﹤0.01%
+129
1894
$5.25K ﹤0.01%
+257
1895
$5.21K ﹤0.01%
+52
1896
$5.16K ﹤0.01%
+4,000
1897
$5.14K ﹤0.01%
+1,332
1898
$5.14K ﹤0.01%
8,133
-3,651
1899
$5.08K ﹤0.01%
721
-1,353
1900
$5.07K ﹤0.01%
+100
74 75
76
77 78