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
1001
$19K ﹤0.01%
51,255
-32,425
1002
$18K ﹤0.01%
+1,129
1003
$18K ﹤0.01%
7,102
-4,073
1004
$18K ﹤0.01%
9,340
+4,269
1005
$18K ﹤0.01%
1,795
-757
1006
$18K ﹤0.01%
+1,796
1007
$18K ﹤0.01%
+9,329
1008
$18K ﹤0.01%
5,900
-900
1009
$18K ﹤0.01%
46
+6
1010
$18K ﹤0.01%
15,613
+6,000
1011
$18K ﹤0.01%
10,241
-13,585
1012
$18K ﹤0.01%
7,303
+800
1013
$18K ﹤0.01%
4,170
+3,600
1014
$17K ﹤0.01%
348
-8,516
1015
$17K ﹤0.01%
10,065
-805
1016
$17K ﹤0.01%
+229
1017
$17K ﹤0.01%
2,696
-7,509
1018
$17K ﹤0.01%
16,381
1019
$17K ﹤0.01%
+2,125
1020
$17K ﹤0.01%
+1,807
1021
$16K ﹤0.01%
299
-1,357
1022
$16K ﹤0.01%
182
-8,279
1023
$16K ﹤0.01%
372
+332
1024
$16K ﹤0.01%
+437
1025
$16K ﹤0.01%
+1,424
39 40
41
42 43