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
1176
$5K ﹤0.01%
345
-905
1177
$5K ﹤0.01%
500
+200
1178
$5K ﹤0.01%
+999
1179
$5K ﹤0.01%
600
-100
1180
$5K ﹤0.01%
+3,000
1181
$5K ﹤0.01%
200
-2,746
1182
$5K ﹤0.01%
+1,413
1183
$5K ﹤0.01%
2,754
+2,400
1184
$5K ﹤0.01%
+500
1185
$5K ﹤0.01%
1,484
-12,601
1186
$5K ﹤0.01%
+302
1187
$4K ﹤0.01%
97
+79
1188
$4K ﹤0.01%
628
-20,434
1189
$4K ﹤0.01%
+100
1190
$4K ﹤0.01%
+842
1191
$4K ﹤0.01%
320
1192
$4K ﹤0.01%
+79
1193
$4K ﹤0.01%
1,764
-12,360
1194
$4K ﹤0.01%
+78
1195
$4K ﹤0.01%
+233
1196
$4K ﹤0.01%
293
-64,109
1197
$4K ﹤0.01%
+1,000
1198
$4K ﹤0.01%
569
1199
$4K ﹤0.01%
300
+100
1200
$4K ﹤0.01%
991
46 47
48
49 50