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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
2001
$2.63K ﹤0.01%
+34
2002
$2.62K ﹤0.01%
+37
2003
$2.6K ﹤0.01%
1,732
2004
$2.6K ﹤0.01%
+36
2005
$2.5K ﹤0.01%
+492
2006
$2.48K ﹤0.01%
+100
2007
$2.45K ﹤0.01%
+100
2008
$2.42K ﹤0.01%
+49
2009
$2.39K ﹤0.01%
1,000
2010
$2.35K ﹤0.01%
2,502
-3,683
2011
$2.33K ﹤0.01%
100
-668
2012
$2.32K ﹤0.01%
+88
2013
$2.32K ﹤0.01%
1,358
-167
2014
$2.32K ﹤0.01%
+300
2015
$2.31K ﹤0.01%
+496
2016
$2.3K ﹤0.01%
44
2017
$2.3K ﹤0.01%
200
2018
$2.28K ﹤0.01%
1,968
-39,478
2019
$2.21K ﹤0.01%
+451
2020
$2.17K ﹤0.01%
1,500
-2,782
2021
$2.12K ﹤0.01%
148
2022
$2.12K ﹤0.01%
+90
2023
$2.08K ﹤0.01%
+8
2024
$2.08K ﹤0.01%
+100
2025
$2.07K ﹤0.01%
+52
79 80
81
82 83