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
1701
– –
0
1702
– –
-3,384
1703
– –
0
1704
– –
0
1705
– –
-520
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
-2,349
1710
– –
-3,110
1711
– –
-97
1712
– –
-1,400
1713
– –
0
1714
– –
-2,723
1715
– –
-1,650
1716
– –
-16,386
1717
– –
-1,263
1718
– –
-31,146
1719
– –
0
1720
– –
-591,760
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
-501
1725
– –
0
67 68
69
70 71