Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
– –
0
1329
– –
0
1330
– –
-1,992
1331
– –
0
1332
– –
-46
1333
– –
0
1334
– –
0
1335
– –
-27,784
1336
$0 ﹤0.01%
13
-200
1337
$0 ﹤0.01%
1
-9,281
1338
– –
-7,051
1339
– –
0
1340
– –
0
1341
– –
-42,201
1342
– –
0
1343
– –
0
1344
– –
-98,484
1345
– –
0
1346
– –
0
1347
– –
0
1348
– –
0
1349
– –
-10,069
1350
$0 ﹤0.01%
4
52 53
54
55 56