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
701
$98K 0.01%
39,654
+14,073
702
$97K 0.01%
+9,537
703
$97K 0.01%
+1,343
704
$97K 0.01%
4,419
-31,227
705
$96K 0.01%
81,056
-122,169
706
$95K 0.01%
20,334
-4,027
707
$95K 0.01%
4,920
-24,339
708
$94K 0.01%
19,986
-117,961
709
$92K 0.01%
252
-1,741
710
$92K 0.01%
7,020
-46,919
711
$92K 0.01%
5,794
712
$90K 0.01%
6,423
-13,064
713
$90K 0.01%
16,186
-37,411
714
$90K 0.01%
+4,673
715
$90K 0.01%
27,542
716
$89K 0.01%
+15,684
717
$89K 0.01%
159,024
+150,793
718
$89K 0.01%
6,841
+4,560
719
$88K 0.01%
+7,437
720
$88K 0.01%
+1,000
721
$87K 0.01%
+11,634
722
$87K 0.01%
37,008
+11,520
723
$86K 0.01%
22,446
+11,489
724
$85K 0.01%
+2,189
725
$85K 0.01%
1,737
-2,488
27 28
29
30 31