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
501
$245K 0.02%
11,956
+3,737
502
$244K 0.02%
7,054
-1,672
503
$243K 0.02%
+277,892
504
$242K 0.02%
4,258
+1,680
505
$241K 0.02%
13,461
-59,864
506
$241K 0.02%
24,087
+19,488
507
$241K 0.02%
14,758
+10,244
508
$241K 0.02%
+13,559
509
$237K 0.02%
45,392
-44,812
510
$237K 0.02%
+13,156
511
$234K 0.02%
227
+127
512
$231K 0.02%
+5,321
513
$228K 0.02%
+5,131
514
$228K 0.02%
2,855
-11,889
515
$227K 0.02%
13,149
-5,910
516
$223K 0.02%
14,367
+41
517
$222K 0.02%
70,385
-38,380
518
$221K 0.02%
309,742
+100,639
519
$221K 0.02%
+1,388
520
$219K 0.02%
+4,500
521
$218K 0.02%
+21,642
522
$218K 0.02%
+12,034
523
$218K 0.02%
36,758
+36,058
524
$216K 0.02%
+8,225
525
$216K 0.02%
+34,811
19 20
21
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