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
526
$214K 0.02%
+2,909
527
$213K 0.02%
7,136
+6,574
528
$212K 0.02%
26,648
+7,799
529
$211K 0.02%
+67,503
530
$211K 0.02%
20,580
+8,200
531
$210K 0.02%
1,706
-5,347
532
$208K 0.02%
+2,904
533
$208K 0.02%
4,498
-3,374
534
$206K 0.02%
15,228
+7,310
535
$205K 0.02%
1,542
-2,974
536
$204K 0.02%
6,178
-4,519
537
$203K 0.02%
13,649
+1,645
538
$202K 0.02%
18,862
-8,696
539
$201K 0.02%
+3,500
540
$201K 0.02%
14,238
-1,818
541
$198K 0.02%
6,390
-20,485
542
$198K 0.02%
+5,027
543
$197K 0.02%
+5,466
544
$196K 0.02%
+3,800
545
$196K 0.02%
1,330
+500
546
$195K 0.02%
+120,610
547
$194K 0.02%
+1,087
548
$194K 0.02%
+8,494
549
$193K 0.02%
+32,391
550
$192K 0.02%
4,186
-6,930
20 21
22
23 24