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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
1926
$4.32K ﹤0.01%
96
1927
$4.3K ﹤0.01%
100
1928
$4.3K ﹤0.01%
+200
1929
$4.25K ﹤0.01%
+783
1930
$4.23K ﹤0.01%
+66
1931
$4.19K ﹤0.01%
+320
1932
$4.16K ﹤0.01%
+100
1933
$4.12K ﹤0.01%
+200
1934
$4.12K ﹤0.01%
+65
1935
$4.1K ﹤0.01%
+56
1936
$4.09K ﹤0.01%
1,728
+1,498
1937
$4.09K ﹤0.01%
125
1938
$4.07K ﹤0.01%
+57
1939
$4.04K ﹤0.01%
+40
1940
$4.03K ﹤0.01%
+1,051
1941
$3.95K ﹤0.01%
83
1942
$3.95K ﹤0.01%
+100
1943
$3.9K ﹤0.01%
+744
1944
$3.9K ﹤0.01%
+503
1945
$3.83K ﹤0.01%
+1,792
1946
$3.82K ﹤0.01%
+2,300
1947
$3.77K ﹤0.01%
100
-339
1948
$3.75K ﹤0.01%
200
-671
1949
$3.72K ﹤0.01%
102
-895
1950
$3.7K ﹤0.01%
828
-545
76 77
78
79 80