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
2076
– –
0
2077
– –
-5,172
2078
$0 ﹤0.01%
14
-586
2079
– –
0
2080
– –
-5,488
2081
– –
0
2082
– –
-1,012
2083
– –
-22,190
2084
– –
0
2085
– –
-1,222
2086
– –
0
2087
– –
0
2088
– –
-1,000
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-16,852
2099
– –
0
2100
– –
0
82 83
84
85 86