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
1301
$1K ﹤0.01%
600
1302
$1K ﹤0.01%
+207
1303
$1K ﹤0.01%
+200
1304
$1K ﹤0.01%
1,256
1305
$1K ﹤0.01%
52
-40,361
1306
$1K ﹤0.01%
53
-1,047
1307
$1K ﹤0.01%
75
1308
$1K ﹤0.01%
480
-300
1309
$1K ﹤0.01%
197
1310
$1K ﹤0.01%
1,557
-300
1311
$1K ﹤0.01%
13
-71
1312
$1K ﹤0.01%
66
-7,409
1313
$1K ﹤0.01%
202
1314
$1K ﹤0.01%
7
1315
$1K ﹤0.01%
318
+220
1316
$1K ﹤0.01%
+54
1317
$1K ﹤0.01%
10
1318
$1K ﹤0.01%
23
-4,934
1319
$1K ﹤0.01%
+64
1320
$1K ﹤0.01%
149
1321
$1K ﹤0.01%
1,000
1322
$1K ﹤0.01%
100
-3,400
1323
$1K ﹤0.01%
629
1324
$1K ﹤0.01%
685
1325
$1K ﹤0.01%
+7
51 52
53
54 55