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
1276
– –
0
1277
$1K ﹤0.01%
200
-1,000
1278
$1K ﹤0.01%
13
-12
1279
$1K ﹤0.01%
+6
1280
$1K ﹤0.01%
4
-191
1281
$1K ﹤0.01%
104
-3,408
1282
$1K ﹤0.01%
77
-517
1283
$1K ﹤0.01%
2,962
-6,705
1284
$1K ﹤0.01%
17
1285
$1K ﹤0.01%
+230
1286
$1K ﹤0.01%
26
-1,276
1287
– –
0
1288
$1K ﹤0.01%
106
1289
$1K ﹤0.01%
+38
1290
$1K ﹤0.01%
30
1291
$1K ﹤0.01%
76
-505
1292
$1K ﹤0.01%
487
1293
$1K ﹤0.01%
+200
1294
$1K ﹤0.01%
8,331
+1,103
1295
$1K ﹤0.01%
33
1296
$1K ﹤0.01%
100
1297
$1K ﹤0.01%
387
-462
1298
$1K ﹤0.01%
200
1299
$1K ﹤0.01%
27
-908
1300
$1K ﹤0.01%
959
-26,168
50 51
52
53 54