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
1601
– –
0
1602
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0
1603
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0
1604
$0 ﹤0.01%
11
-34,776
1605
– –
0
1606
– –
0
1607
– –
-791
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
-19,387
1612
– –
0
1613
– –
0
1614
– –
-1,065
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
-457
1619
– –
0
1620
– –
-6,959
1621
– –
0
1622
– –
-31,391
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67