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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
2151
$298 ﹤0.01%
33
2152
$284 ﹤0.01%
+111
2153
$278 ﹤0.01%
37
2154
$277 ﹤0.01%
9
2155
$265 ﹤0.01%
+5
2156
$263 ﹤0.01%
+100
2157
$249 ﹤0.01%
+85
2158
$245 ﹤0.01%
86
-2,000
2159
$229 ﹤0.01%
220
+219
2160
$228 ﹤0.01%
+17
2161
$224 ﹤0.01%
+8
2162
$220 ﹤0.01%
+10
2163
$213 ﹤0.01%
6
2164
$201 ﹤0.01%
83
2165
$192 ﹤0.01%
22
-7
2166
$183 ﹤0.01%
+26
2167
$183 ﹤0.01%
+6
2168
$180 ﹤0.01%
120
2169
$170 ﹤0.01%
34
2170
$166 ﹤0.01%
6
2171
$159 ﹤0.01%
178
2172
$159 ﹤0.01%
47
2173
$154 ﹤0.01%
56
2174
$152 ﹤0.01%
9
-7,207
2175
$152 ﹤0.01%
8
85 86
87
88 89