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
1651
– –
0
1652
– –
0
1653
– –
0
1654
– –
-1,345
1655
– –
0
1656
– –
0
1657
– –
0
1658
– –
0
1659
– –
-4,112
1660
– –
-226
1661
– –
0
1662
– –
-4,212
1663
– –
0
1664
– –
0
1665
– –
0
1666
– –
0
1667
– –
-62,247
1668
– –
-800
1669
– –
0
1670
– –
0
1671
– –
-42,914
1672
– –
-463
1673
– –
-1,653
1674
– –
0
1675
– –
-65,070
65 66
67
68 69