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
1551
– –
0
1552
– –
0
1553
– –
-2,000
1554
– –
0
1555
– –
0
1556
– –
0
1557
– –
-815
1558
– –
0
1559
– –
-7,102
1560
– –
0
1561
– –
-4,748
1562
– –
-45,821
1563
– –
0
1564
– –
-2,790
1565
– –
0
1566
– –
0
1567
– –
0
1568
– –
-100
1569
– –
0
1570
$0 ﹤0.01%
252
-448
1571
– –
0
1572
– –
0
1573
– –
0
1574
– –
0
1575
– –
0
61 62
63
64 65