We are live on ! Find out more
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
2076
$1.28K ﹤0.01%
298
-382
2077
$1.28K ﹤0.01%
+100
2078
$1.26K ﹤0.01%
1,100
2079
$1.25K ﹤0.01%
357
-20,362
2080
$1.25K ﹤0.01%
+417
2081
$1.25K ﹤0.01%
89
2082
$1.22K ﹤0.01%
366
2083
$1.21K ﹤0.01%
500
-206
2084
$1.2K ﹤0.01%
+41
2085
$1.2K ﹤0.01%
+390
2086
$1.19K ﹤0.01%
+133
2087
$1.18K ﹤0.01%
100
-1,100
2088
$1.15K ﹤0.01%
348
-865
2089
$1.13K ﹤0.01%
500
2090
$1.08K ﹤0.01%
100
+41
2091
$1.06K ﹤0.01%
+317
2092
$1.02K ﹤0.01%
+111
2093
$1.01K ﹤0.01%
+124
2094
$998 ﹤0.01%
+30
2095
$975 ﹤0.01%
82
-80
2096
$945 ﹤0.01%
134
-966
2097
$912 ﹤0.01%
+300
2098
$881 ﹤0.01%
104
-5
2099
$875 ﹤0.01%
547
2100
$869 ﹤0.01%
170
-1,035
82 83
84
85 86