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
551
$192K 0.02%
118,794
+83,131
552
$191K 0.02%
+4,400
553
$191K 0.02%
+6,927
554
$190K 0.02%
1,759
-2,499
555
$188K 0.02%
7,777
-6,041
556
$188K 0.02%
+26,822
557
$186K 0.02%
39,424
+27,575
558
$183K 0.02%
2,568
+2,098
559
$183K 0.02%
55,599
-18,865
560
$181K 0.02%
13,039
+5,380
561
$179K 0.02%
44,848
-597,586
562
$178K 0.02%
76,841
+2,446
563
$178K 0.02%
+8,420
564
$178K 0.02%
16,312
-214,492
565
$177K 0.02%
1,007
+94
566
– –
0
567
$174K 0.02%
3,301
+2,682
568
$174K 0.02%
96,875
-19,294
569
$173K 0.02%
9,200
+3,200
570
$171K 0.02%
845
-1,258
571
$171K 0.02%
25,674
-22,758
572
$171K 0.02%
+4,406
573
$170K 0.02%
+22,900
574
$169K 0.02%
45
+20
575
$169K 0.02%
1,355
+1,316
21 22
23
24 25