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
1101
$11K ﹤0.01%
1,000
1102
$11K ﹤0.01%
+347
1103
$11K ﹤0.01%
753
-39
1104
$11K ﹤0.01%
1,600
-9,724
1105
$11K ﹤0.01%
+1,007
1106
$11K ﹤0.01%
340
+240
1107
$11K ﹤0.01%
505
-899
1108
$10K ﹤0.01%
1,000
1109
$10K ﹤0.01%
+317
1110
$10K ﹤0.01%
+458
1111
$10K ﹤0.01%
1,126
-8,938
1112
$10K ﹤0.01%
6,920
+2,800
1113
$9K ﹤0.01%
7,474
-1,235
1114
$9K ﹤0.01%
8,199
+100
1115
$9K ﹤0.01%
+764
1116
$9K ﹤0.01%
+4,759
1117
$9K ﹤0.01%
1,616
-153,705
1118
$9K ﹤0.01%
+1,200
1119
$9K ﹤0.01%
10,279
-6,900
1120
$9K ﹤0.01%
302
-3,186
1121
$9K ﹤0.01%
+389
1122
$9K ﹤0.01%
1,822
-26,137
1123
$9K ﹤0.01%
+705
1124
$8K ﹤0.01%
31,977
-200
1125
$8K ﹤0.01%
1,240
43 44
45
46 47