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
401
$395K 0.04%
+13,981
402
$392K 0.04%
73,607
-57,782
403
$391K 0.04%
21,942
-6,154
404
$390K 0.04%
4,355
-4,544
405
$388K 0.04%
+42,672
406
$387K 0.04%
+17,714
407
$380K 0.04%
13,661
+552
408
$379K 0.04%
+49,901
409
$379K 0.04%
+7,449
410
$377K 0.04%
23,935
-1,038
411
$375K 0.04%
+1,100
412
$375K 0.04%
33,959
-13,223
413
$374K 0.04%
+24,012
414
$373K 0.04%
+8,521
415
$371K 0.04%
89,305
+48,131
416
$371K 0.04%
22,487
-18,974
417
$367K 0.04%
5,804
-690
418
$364K 0.04%
+51,374
419
$361K 0.04%
65,591
+65,391
420
$359K 0.04%
44,636
+7,021
421
$356K 0.03%
+16,734
422
$354K 0.03%
336,715
-345,777
423
$354K 0.03%
16,237
-34,486
424
$352K 0.03%
+36,210
425
$348K 0.03%
9,642
+7,245
15 16
17
18 19