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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
2126
$556 ﹤0.01%
+11
2127
$549 ﹤0.01%
74
2128
$546 ﹤0.01%
14
2129
$542 ﹤0.01%
51
2130
$536 ﹤0.01%
+25
2131
$507 ﹤0.01%
86
-149
2132
$490 ﹤0.01%
200
2133
$473 ﹤0.01%
1,638
-1,200
2134
$463 ﹤0.01%
162
2135
$458 ﹤0.01%
200
-14,197
2136
$442 ﹤0.01%
192
2137
$427 ﹤0.01%
+49
2138
$408 ﹤0.01%
199
2139
$393 ﹤0.01%
562
2140
$385 ﹤0.01%
22
-64,972
2141
$364 ﹤0.01%
22
-646
2142
$337 ﹤0.01%
1
2143
$336 ﹤0.01%
+5
2144
$331 ﹤0.01%
146
+100
2145
$326 ﹤0.01%
562
2146
$314 ﹤0.01%
+100
2147
$306 ﹤0.01%
100
-300
2148
$304 ﹤0.01%
86
-348
2149
$303 ﹤0.01%
73
-1,061
2150
$299 ﹤0.01%
25
84 85
86
87 88