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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
201
$4.49M 0.13%
+182,680
202
$4.48M 0.13%
40,153
-19,915
203
$4.48M 0.13%
58,711
+55,664
204
$4.48M 0.13%
90,771
+16,320
205
$4.47M 0.13%
466,200
-1,787,279
206
$4.46M 0.13%
396,389
-704,893
207
$4.43M 0.13%
307,082
+174,014
208
$4.41M 0.13%
+21,682
209
$4.4M 0.13%
33,196
-5,942
210
$4.39M 0.13%
16,261
+7,008
211
$4.38M 0.13%
38,277
-24,717
212
$4.33M 0.13%
+282,328
213
$4.33M 0.13%
158,553
-218,688
214
$4.29M 0.13%
173,716
-789,140
215
$4.29M 0.13%
21,630
+6,970
216
$4.26M 0.13%
+26,318
217
$4.22M 0.13%
50,166
-130,339
218
$4.22M 0.13%
44,408
+17,638
219
$4.2M 0.13%
58,102
-61,517
220
$4.16M 0.12%
169,238
+113,603
221
$4.16M 0.12%
117,158
+113,707
222
$4.15M 0.12%
33,181
+24,602
223
$4.14M 0.12%
+17,016
224
$4.13M 0.12%
131,308
+79,803
225
$4.12M 0.12%
169,659
-27,886
7 8
9
10 11