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
476
$274K 0.03%
+10,351
477
$271K 0.03%
6,756
+2,802
478
$270K 0.03%
4,204
+1,659
479
$270K 0.03%
80,371
+5,444
480
$267K 0.03%
10,482
+7,466
481
$266K 0.03%
20,552
-5,534
482
$266K 0.03%
33,011
-19,655
483
$263K 0.03%
28,755
-151,074
484
$263K 0.03%
+36,715
485
$261K 0.03%
312,867
+251,742
486
$257K 0.03%
18,945
-12,339
487
$256K 0.03%
+30,157
488
$255K 0.02%
41,883
-59,793
489
$254K 0.02%
1,624
+1,279
490
$253K 0.02%
+822
491
$252K 0.02%
65,852
+24,674
492
$252K 0.02%
20,285
-20,630
493
$252K 0.02%
164,403
-39,421
494
$251K 0.02%
15,480
+1,476
495
$251K 0.02%
2,425
+1,509
496
$250K 0.02%
1,098
-63
497
$248K 0.02%
86,085
-7,958
498
$248K 0.02%
+41,060
499
$246K 0.02%
7,507
-4,480
500
$246K 0.02%
49,489
+6,871
18 19
20
21 22