We are live on ! Find out more
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
2426
– –
0
2427
– –
-7,796
2428
– –
0
2429
– –
-29,066
2430
– –
0
2431
– –
0
2432
– –
0
2433
– –
0
2434
– –
-12,133
2435
– –
0
2436
– –
-20,584
2437
– –
-86,245
2438
– –
0
2439
– –
-6,230
2440
– –
-67,100
2441
– –
-600
2442
– –
-9,660
2443
– –
-18,215
2444
– –
0
2445
– –
-7,577
2446
– –
-202
2447
– –
-6,892
2448
– –
0
2449
– –
0
2450
– –
-100
96 97
98
99 100