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
576
$168K 0.02%
+11,854
577
$168K 0.02%
10,628
-4,964
578
$167K 0.02%
58,264
+35,582
579
$166K 0.02%
6,200
+6,109
580
$165K 0.02%
+5,115
581
$165K 0.02%
8,637
-9,310
582
$165K 0.02%
+3,842
583
$165K 0.02%
126,202
-6,543
584
$163K 0.02%
11,326
+9,454
585
$163K 0.02%
+37,346
586
$161K 0.02%
23,065
-5,864
587
$161K 0.02%
+19,835
588
$160K 0.02%
10,707
+6,310
589
$160K 0.02%
21,151
-22,298
590
$157K 0.02%
3,462
-3,152
591
$157K 0.02%
3,263
-11,444
592
$154K 0.02%
+7,248
593
$154K 0.02%
+21,496
594
$153K 0.02%
+10,617
595
$151K 0.01%
50,071
-33,050
596
$151K 0.01%
+74,976
597
$151K 0.01%
+4,948
598
$150K 0.01%
+3,097
599
$150K 0.01%
+2,758
600
$148K 0.01%
+2,424
22 23
24
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