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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
2176
$144 ﹤0.01%
100
2177
$144 ﹤0.01%
10
-16
2178
$137 ﹤0.01%
5
-19
2179
$132 ﹤0.01%
83
-3,638
2180
$129 ﹤0.01%
23
-33
2181
$121 ﹤0.01%
100
2182
$118 ﹤0.01%
70
2183
$113 ﹤0.01%
15
2184
$110 ﹤0.01%
25
-1
2185
$105 ﹤0.01%
9
2186
$98 ﹤0.01%
51
2187
$97 ﹤0.01%
19
2188
$92 ﹤0.01%
76
2189
$92 ﹤0.01%
34
2190
$91 ﹤0.01%
5
2191
$90 ﹤0.01%
46
-29
2192
$87 ﹤0.01%
12
2193
– –
0
2194
$81 ﹤0.01%
3
-14
2195
$80 ﹤0.01%
42
2196
$80 ﹤0.01%
+12
2197
$70 ﹤0.01%
37
2198
$70 ﹤0.01%
19
-1
2199
$70 ﹤0.01%
+11
2200
$69 ﹤0.01%
9
86 87
88
89 90