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
851
$43K ﹤0.01%
6,994
+6,794
852
$43K ﹤0.01%
276
-427
853
$43K ﹤0.01%
+11,382
854
$43K ﹤0.01%
+212,541
855
$43K ﹤0.01%
3,071
-2,208
856
$42K ﹤0.01%
1,901
-5,488
857
$42K ﹤0.01%
+7,375
858
$42K ﹤0.01%
+500
859
$42K ﹤0.01%
176,579
+91,900
860
$42K ﹤0.01%
101,274
+1,500
861
$41K ﹤0.01%
+300
862
$41K ﹤0.01%
+4,887
863
$41K ﹤0.01%
+5,600
864
$41K ﹤0.01%
3,055
-9,693
865
$41K ﹤0.01%
16,245
-17,579
866
$41K ﹤0.01%
+8
867
$41K ﹤0.01%
8,303
-8,870
868
$41K ﹤0.01%
+4,775
869
$41K ﹤0.01%
+576
870
$40K ﹤0.01%
12
+9
871
$40K ﹤0.01%
1,628
-53
872
$40K ﹤0.01%
+1,700
873
$40K ﹤0.01%
16,331
+12,700
874
$40K ﹤0.01%
3,371
-7,908
875
$40K ﹤0.01%
527
-3,692
33 34
35
36 37