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
276
$796K 0.08%
+113,069
277
$793K 0.08%
19,558
+10,299
278
$786K 0.08%
21,908
+21,608
279
$783K 0.08%
+52,205
280
$782K 0.08%
+23,206
281
$778K 0.08%
+22,585
282
$777K 0.08%
201,698
+37,795
283
$771K 0.08%
33,065
+378
284
$769K 0.08%
+9,188
285
$766K 0.07%
11,851
-13,514
286
$753K 0.07%
+59,633
287
$745K 0.07%
15,465
+10,677
288
$743K 0.07%
4,727
+3,397
289
$738K 0.07%
38,618
+38,575
290
$734K 0.07%
6,112
-60,940
291
$723K 0.07%
7,362
-3,313
292
$714K 0.07%
42,150
-24,495
293
$709K 0.07%
28,030
+28,006
294
$708K 0.07%
27,270
-22,528
295
$708K 0.07%
14,521
+484
296
$701K 0.07%
229,184
+165,965
297
$699K 0.07%
41,843
+40,616
298
$691K 0.07%
+14,227
299
$680K 0.07%
135,181
-44,582
300
$674K 0.07%
70,185
-8,190
10 11
12
13 14