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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
2026
$2.05K ﹤0.01%
100
-200
2027
$2.03K ﹤0.01%
60
2028
$2.01K ﹤0.01%
+117
2029
$1.99K ﹤0.01%
+1,164
2030
$1.99K ﹤0.01%
81
+6
2031
$1.97K ﹤0.01%
851
2032
$1.96K ﹤0.01%
+8
2033
$1.94K ﹤0.01%
+444
2034
$1.92K ﹤0.01%
+100
2035
$1.9K ﹤0.01%
+724
2036
$1.86K ﹤0.01%
404
2037
$1.85K ﹤0.01%
100
2038
$1.83K ﹤0.01%
40
2039
$1.8K ﹤0.01%
+299
2040
$1.78K ﹤0.01%
+60
2041
$1.78K ﹤0.01%
9
-191
2042
$1.78K ﹤0.01%
+394
2043
$1.77K ﹤0.01%
+1,500
2044
$1.73K ﹤0.01%
3,813
2045
$1.73K ﹤0.01%
+152
2046
$1.71K ﹤0.01%
100
2047
$1.7K ﹤0.01%
361
-100
2048
$1.68K ﹤0.01%
438
-569
2049
$1.68K ﹤0.01%
14
-1,109
2050
$1.65K ﹤0.01%
248
80 81
82
83 84