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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
2226
$8 ﹤0.01%
2
-1
2227
$8 ﹤0.01%
7
+1
2228
– –
0
2229
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0
2230
– –
0
2231
$4 ﹤0.01%
1
-9
2232
$4 ﹤0.01%
2
2233
$3 ﹤0.01%
3
2234
– –
0
2235
$2 ﹤0.01%
1
2236
$2 ﹤0.01%
2
2237
– –
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2238
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2239
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0
2240
– –
0
2241
$1 ﹤0.01%
2
2242
$1 ﹤0.01%
1
2243
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0
2244
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0
2245
– –
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2246
– –
0
2247
– –
0
2248
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0
2249
– –
0
2250
– –
0
88 89
90
91 92