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
1451
– –
0
1452
– –
0
1453
– –
-23,641
1454
– –
-4,630
1455
– –
0
1456
– –
0
1457
– –
-1,500
1458
– –
-100
1459
– –
-34,479
1460
– –
0
1461
– –
-3,400
1462
– –
-12,245
1463
– –
-34,368
1464
– –
0
1465
– –
0
1466
– –
-15,151
1467
– –
0
1468
– –
-118
1469
– –
-33,599
1470
– –
0
1471
– –
0
1472
– –
-613
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61