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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
2101
$865 ﹤0.01%
896
2102
$856 ﹤0.01%
25
-18,589
2103
$855 ﹤0.01%
50
2104
$851 ﹤0.01%
577
2105
$795 ﹤0.01%
23
-186
2106
$795 ﹤0.01%
181
-300
2107
$770 ﹤0.01%
70
-1
2108
$756 ﹤0.01%
33
-2,537
2109
$755 ﹤0.01%
+100
2110
$747 ﹤0.01%
450
2111
$747 ﹤0.01%
+150
2112
$728 ﹤0.01%
+100
2113
$720 ﹤0.01%
500
2114
$696 ﹤0.01%
+34
2115
$688 ﹤0.01%
405
-1,547
2116
$685 ﹤0.01%
2
2117
$679 ﹤0.01%
+112
2118
$642 ﹤0.01%
+200
2119
$622 ﹤0.01%
409
2120
$611 ﹤0.01%
2,230
2121
$598 ﹤0.01%
124
2122
$593 ﹤0.01%
215
-685
2123
$579 ﹤0.01%
517
2124
$574 ﹤0.01%
+7
2125
$558 ﹤0.01%
34
83 84
85
86 87