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
1976
– –
0
1977
– –
0
1978
– –
-200
1979
– –
0
1980
– –
0
1981
– –
-2,276
1982
– –
0
1983
– –
-181,614
1984
– –
0
1985
– –
0
1986
$0 ﹤0.01%
415
-2,500
1987
– –
-5,088
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-41,212
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
0
1996
$0 ﹤0.01%
5
-3,001
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82