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
2526
– –
0
2527
– –
-18,485
2528
– –
0
2529
– –
0
2530
$0 ﹤0.01%
13
2531
– –
0
2532
– –
0
2533
– –
0
2534
– –
-22,143
2535
– –
-29,848
2536
– –
-2,252
2537
$0 ﹤0.01%
137
2538
– –
-1,049
2539
– –
0
2540
– –
0
2541
– –
-2,735
2542
– –
0
2543
– –
-7,253
2544
– –
-50,785
2545
– –
0
2546
– –
-32,888
2547
$0 ﹤0.01%
58
-18
2548
– –
0
2549
$0 ﹤0.01%
68
-153,119
2550
– –
-23,954
100 101
102
103 104