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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
2201
$67 ﹤0.01%
+34
2202
$62 ﹤0.01%
84
2203
$62 ﹤0.01%
18
2204
$58 ﹤0.01%
52
2205
$58 ﹤0.01%
12
2206
$52 ﹤0.01%
+30
2207
$49 ﹤0.01%
10
2208
$46 ﹤0.01%
9
-1
2209
$46 ﹤0.01%
8
2210
$42 ﹤0.01%
18
-690
2211
$32 ﹤0.01%
20
-10,944
2212
$29 ﹤0.01%
+6
2213
$24 ﹤0.01%
11
2214
$22 ﹤0.01%
+1
2215
$22 ﹤0.01%
19
2216
$20 ﹤0.01%
3
2217
$17 ﹤0.01%
2
2218
$16 ﹤0.01%
1
2219
$14 ﹤0.01%
+12
2220
$13 ﹤0.01%
5
2221
$13 ﹤0.01%
3
+1
2222
$11 ﹤0.01%
16
2223
$10 ﹤0.01%
1
-53
2224
– –
0
2225
$8 ﹤0.01%
+6
87 88
89
90 91