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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
1
$144M 4.3%
3,062,454
-3,419,019
2
$52.6M 1.57%
367,688
-249,460
3
$51.6M 1.54%
+994,518
4
$45.7M 1.36%
4,278,393
-112,499
5
$41.5M 1.24%
870,767
-122,342
6
$32.9M 0.98%
2,302,202
+123,767
7
$31M 0.93%
241,559
+239,601
8
$26.5M 0.79%
152,523
+33,163
9
$26.3M 0.78%
2,085,089
+798,745
10
$25.7M 0.77%
229,023
+218,380
11
$25.7M 0.77%
4,261,916
+785,619
12
$25.2M 0.75%
1,292,250
-1,399,081
13
$24.9M 0.75%
+308,916
14
$24.9M 0.74%
91,503
-21,067
15
$23.6M 0.7%
90,486
+80,446
16
$21.1M 0.63%
+591,692
17
$20.7M 0.62%
203,920
-390,511
18
$20.6M 0.61%
418,893
+218,422
19
$20.5M 0.61%
1,671,129
+829,441
20
$19.1M 0.57%
59,180
-98,166
21
$19M 0.57%
718,755
-1,785,540
22
$17.8M 0.53%
1,404,242
-938,567
23
$17.4M 0.52%
306,459
+151,796
24
$17M 0.51%
1,287,592
+1,286,068
25
$16.8M 0.5%
221,943
+66,335
1
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