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
176
$1.44M 0.14%
+10,811
177
$1.43M 0.14%
1,650
-1,119
178
$1.43M 0.14%
12,389
-22,484
179
$1.42M 0.14%
25,455
-13,899
180
$1.41M 0.14%
42,007
-51,398
181
$1.41M 0.14%
+15,737
182
$1.4M 0.14%
+74,210
183
$1.39M 0.14%
73,125
-15,179
184
$1.37M 0.13%
110,744
+106,939
185
$1.36M 0.13%
605,246
+150,420
186
$1.36M 0.13%
+56,931
187
$1.36M 0.13%
+16,894
188
$1.35M 0.13%
10,256
+9,485
189
$1.35M 0.13%
+40,013
190
$1.32M 0.13%
+10,115
191
$1.31M 0.13%
+76,396
192
$1.31M 0.13%
+65,973
193
$1.31M 0.13%
11,940
-11,492
194
$1.3M 0.13%
9,445
+7,614
195
$1.29M 0.13%
+86,845
196
$1.29M 0.13%
+19,987
197
$1.28M 0.13%
+225,611
198
$1.27M 0.12%
+8,414
199
$1.27M 0.12%
+35,677
200
$1.26M 0.12%
+30,917
6 7
8
9 10