We are live on ! Find out more
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
1901
$5.03K ﹤0.01%
356
-430
1902
$5K ﹤0.01%
+200
1903
$4.98K ﹤0.01%
249
-2,651
1904
$4.96K ﹤0.01%
3,933
-700
1905
$4.94K ﹤0.01%
+200
1906
$4.94K ﹤0.01%
+100
1907
$4.85K ﹤0.01%
+2,343
1908
$4.77K ﹤0.01%
1,688
-1,612
1909
$4.76K ﹤0.01%
+79
1910
$4.74K ﹤0.01%
1,012
-3,943
1911
$4.71K ﹤0.01%
+18
1912
$4.71K ﹤0.01%
+101
1913
$4.69K ﹤0.01%
+100
1914
$4.62K ﹤0.01%
3,121
-1,500
1915
$4.61K ﹤0.01%
+316
1916
$4.59K ﹤0.01%
83
1917
$4.57K ﹤0.01%
101
+100
1918
$4.51K ﹤0.01%
204
-2,322
1919
$4.48K ﹤0.01%
100
1920
$4.45K ﹤0.01%
+79
1921
$4.43K ﹤0.01%
+373
1922
$4.41K ﹤0.01%
133
1923
$4.38K ﹤0.01%
283
-1,602
1924
$4.33K ﹤0.01%
719
-982
1925
$4.33K ﹤0.01%
+47
75 76
77
78 79