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
2001
– –
0
2002
– –
0
2003
– –
-1,180
2004
– –
-120
2005
– –
-10,067
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-8,806
2011
– –
-2,123
2012
– –
0
2013
– –
0
2014
– –
-5,186
2015
– –
0
2016
$0 ﹤0.01%
25
2017
– –
0
2018
– –
0
2019
– –
-115
2020
– –
0
2021
– –
-41,438
2022
– –
-19,632
2023
– –
0
2024
– –
0
2025
– –
-43,745
79 80
81
82 83