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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
176
$5.19M 0.16%
147,906
+137,651
177
$5.15M 0.15%
247,577
+208,797
178
$5.11M 0.15%
5,523
-1,577
179
$5.1M 0.15%
289,561
+188,447
180
$5.04M 0.15%
30,202
+1,442
181
$5.02M 0.15%
203,674
+76,806
182
$5M 0.15%
192,988
+110,975
183
$5M 0.15%
127,556
+44,375
184
$4.91M 0.15%
101,400
+44,995
185
$4.9M 0.15%
337,972
+240,564
186
$4.89M 0.15%
303,674
+292,211
187
$4.88M 0.15%
492,851
+115,173
188
$4.86M 0.15%
629,796
+442,127
189
$4.85M 0.15%
46,913
-13,715
190
$4.82M 0.14%
78,384
+38,856
191
$4.75M 0.14%
+254,822
192
$4.75M 0.14%
22,127
-42,456
193
$4.74M 0.14%
33,495
-153,638
194
$4.71M 0.14%
56,167
-38,553
195
$4.68M 0.14%
349,896
+270,444
196
$4.62M 0.14%
40,370
-16,725
197
$4.6M 0.14%
+69,824
198
$4.57M 0.14%
+36,950
199
$4.5M 0.13%
21,218
-24,274
200
$4.49M 0.13%
109,542
+10,167
6 7
8
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