Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
– –
0
2502
– –
-2,639
2503
– –
0
2504
– –
0
2505
– –
0
2506
– –
-2,053
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
0
2511
– –
0
2512
– –
-2,051
2513
– –
0
2514
– –
-18,749
2515
– –
-653
2516
– –
-3,333
2517
– –
0
2518
$0 ﹤0.01%
43
2519
$0 ﹤0.01%
63
2520
– –
-15,436
2521
– –
-481
2522
– –
0
2523
– –
-29,115
2524
– –
0
2525
– –
-6
99 100
101
102 103