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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
1976
$3.13K ﹤0.01%
70
1977
$3.03K ﹤0.01%
+100
1978
$3.02K ﹤0.01%
+2,241
1979
$3K ﹤0.01%
7,187
1980
$2.94K ﹤0.01%
100
1981
$2.94K ﹤0.01%
453
-1,047
1982
$2.92K ﹤0.01%
671
-11,512
1983
$2.91K ﹤0.01%
1,940
-5,100
1984
$2.9K ﹤0.01%
2,134
-739
1985
$2.89K ﹤0.01%
+100
1986
$2.83K ﹤0.01%
100
-100
1987
$2.83K ﹤0.01%
100
1988
$2.82K ﹤0.01%
+435
1989
$2.81K ﹤0.01%
+2,268
1990
$2.8K ﹤0.01%
609
1991
$2.79K ﹤0.01%
+100
1992
$2.73K ﹤0.01%
852
-1,227
1993
$2.72K ﹤0.01%
+254
1994
$2.71K ﹤0.01%
+173
1995
$2.7K ﹤0.01%
+100
1996
$2.66K ﹤0.01%
387
+266
1997
$2.65K ﹤0.01%
2,392
-1,892
1998
$2.64K ﹤0.01%
536
-2,255
1999
$2.64K ﹤0.01%
50
2000
$2.63K ﹤0.01%
1,866
-4,164
78 79
80
81 82