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
1326
$1K ﹤0.01%
2,900
-1,400
1327
$1K ﹤0.01%
185
-1,337
1328
– –
-12,800
1329
– –
0
1330
– –
0
1331
– –
0
1332
– –
-64,233
1333
– –
0
1334
– –
-59
1335
– –
-6,630
1336
– –
0
1337
– –
0
1338
– –
-2,132
1339
– –
0
1340
– –
0
1341
– –
0
1342
– –
0
1343
– –
-8,321
1344
– –
-144,640
1345
– –
-1,600
1346
– –
0
1347
– –
-119,013
1348
– –
0
1349
– –
0
1350
– –
0
52 53
54
55 56