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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
2051
$1.65K ﹤0.01%
200
-9,059
2052
$1.64K ﹤0.01%
1,534
-6,179
2053
$1.63K ﹤0.01%
900
+796
2054
$1.63K ﹤0.01%
+27
2055
$1.58K ﹤0.01%
+275
2056
$1.57K ﹤0.01%
+900
2057
$1.56K ﹤0.01%
104
2058
$1.56K ﹤0.01%
+200
2059
$1.55K ﹤0.01%
+448
2060
$1.54K ﹤0.01%
+100
2061
$1.52K ﹤0.01%
78
-227
2062
$1.51K ﹤0.01%
656
+170
2063
$1.49K ﹤0.01%
910
-21,198
2064
$1.46K ﹤0.01%
1,024
-4,762
2065
$1.44K ﹤0.01%
+93
2066
$1.43K ﹤0.01%
100
+20
2067
$1.42K ﹤0.01%
255
-2,296
2068
$1.38K ﹤0.01%
198
-1,785
2069
$1.38K ﹤0.01%
465
2070
$1.37K ﹤0.01%
+50
2071
$1.36K ﹤0.01%
+48
2072
$1.35K ﹤0.01%
+100
2073
$1.34K ﹤0.01%
39
-3,587
2074
$1.3K ﹤0.01%
29
-71
2075
$1.28K ﹤0.01%
44
81 82
83
84 85