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
426
$345K 0.03%
+12,684
427
$345K 0.03%
233,293
+200,385
428
$344K 0.03%
+2,456
429
$343K 0.03%
+188,368
430
$342K 0.03%
177,150
-272,083
431
$341K 0.03%
+168,833
432
$341K 0.03%
+26,874
433
$337K 0.03%
37,963
-108,330
434
$336K 0.03%
4,767
+1,865
435
$336K 0.03%
15,016
+10,329
436
$335K 0.03%
+28,363
437
$333K 0.03%
+9,421
438
$332K 0.03%
54,221
+34,145
439
$331K 0.03%
107,223
-371,542
440
$328K 0.03%
+27,682
441
$326K 0.03%
+35,550
442
$324K 0.03%
6,558
-7,637
443
$324K 0.03%
24,952
-40,601
444
$323K 0.03%
75,963
+64,687
445
$321K 0.03%
137,795
-62,952
446
$319K 0.03%
4,858
-1,412
447
$316K 0.03%
+3,605
448
$311K 0.03%
123,438
+113,851
449
$311K 0.03%
35,101
+24,851
450
$308K 0.03%
5,804
+2,079
16 17
18
19 20