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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
1951
$3.69K ﹤0.01%
+58
1952
$3.62K ﹤0.01%
+1,077
1953
$3.59K ﹤0.01%
400
-100
1954
$3.57K ﹤0.01%
281
+280
1955
$3.57K ﹤0.01%
+2,831
1956
$3.5K ﹤0.01%
223
-302
1957
$3.46K ﹤0.01%
1,340
-39,192
1958
$3.45K ﹤0.01%
200
+100
1959
$3.44K ﹤0.01%
+792
1960
$3.42K ﹤0.01%
95
-5
1961
$3.4K ﹤0.01%
1,596
-3,888
1962
$3.39K ﹤0.01%
+590
1963
$3.37K ﹤0.01%
102
-208
1964
$3.35K ﹤0.01%
205
-150
1965
$3.33K ﹤0.01%
394
-3,299
1966
$3.32K ﹤0.01%
1,748
-700
1967
$3.27K ﹤0.01%
1,076
-87,665
1968
$3.25K ﹤0.01%
+1,129
1969
$3.25K ﹤0.01%
1,159
1970
$3.23K ﹤0.01%
+39
1971
$3.21K ﹤0.01%
32
1972
$3.21K ﹤0.01%
500
1973
$3.13K ﹤0.01%
552
-261
1974
$3.13K ﹤0.01%
3,500
+2,500
1975
$3.13K ﹤0.01%
192
+92
77 78
79
80 81