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
1876
– –
0
1877
– –
-1,222
1878
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0
1879
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0
1880
– –
-1,000
1881
– –
0
1882
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0
1883
– –
-11,155
1884
– –
0
1885
– –
-5,707
1886
$0 ﹤0.01%
200
-9,054
1887
– –
0
1888
– –
0
1889
– –
-27,156
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
0
1894
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0
1895
– –
0
1896
– –
0
1897
– –
0
1898
$0 ﹤0.01%
94
1899
– –
-200
1900
– –
-2,822
74 75
76
77 78