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
326
$598K 0.06%
26,962
+13,346
327
$596K 0.06%
26,754
-70,702
328
$588K 0.06%
+43,599
329
$585K 0.06%
26,322
+23,730
330
$585K 0.06%
22,800
+20,263
331
$571K 0.06%
76,740
-29,398
332
$569K 0.06%
+3,100
333
$568K 0.06%
+10,347
334
$565K 0.06%
+68,760
335
$565K 0.06%
+60,575
336
$561K 0.05%
+34,907
337
$557K 0.05%
7,463
+2,532
338
$557K 0.05%
24,722
-29,935
339
$555K 0.05%
+111,076
340
$553K 0.05%
189,453
+73,579
341
$552K 0.05%
43,286
+39,122
342
$548K 0.05%
+20,489
343
$547K 0.05%
64,825
-13,607
344
$546K 0.05%
31,606
-9,452
345
$536K 0.05%
75,751
-201,354
346
$532K 0.05%
14,502
-1,198
347
$526K 0.05%
+33,028
348
$524K 0.05%
8,409
+859
349
$523K 0.05%
13,861
-16,365
350
$522K 0.05%
+63,554
12 13
14
15 16