Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.1M
3
+$25.3M
4
STLA icon
Stellantis
STLA
+$20.4M
5
NTR icon
Nutrien
NTR
+$18.5M

Top Sells

1
+$21.8M
2
+$19.7M
3
+$18.8M
4
ALLY icon
Ally Financial
ALLY
+$14M
5
PCG icon
PG&E
PCG
+$13.3M

Sector Composition

1 Technology 19.81%
2 Healthcare 16.67%
3 Consumer Discretionary 16.06%
4 Financials 8.46%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
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2502
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2503
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-2,053
2504
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2505
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2506
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2507
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2508
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2509
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-18,749
2510
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-653
2511
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-3,333
2512
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0
2513
$0 ﹤0.01%
43
2514
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-15,436
2515
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-481
2516
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0
2517
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-29,115
2518
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0
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-6
2520
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0
2521
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-18,485
2522
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0
2523
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0
2524
$0 ﹤0.01%
13
2525
– –
0
99 100
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102 103