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
1551
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-1,992
1552
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1553
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1554
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1556
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-27,784
1557
$0 ﹤0.01%
13
-200
1558
$0 ﹤0.01%
1
-9,281
1559
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-7,051
1560
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0
1561
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0
1562
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-42,201
1563
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0
1564
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1565
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-98,484
1566
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0
1567
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0
1568
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1569
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0
1570
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-10,069
1571
$0 ﹤0.01%
4
1572
$0 ﹤0.01%
5
1573
$0 ﹤0.01%
200
1574
$0 ﹤0.01%
327
-4,173
1575
– –
0
61 62
63
64 65