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
2126
– –
0
2127
– –
0
2128
– –
-1,220
2129
– –
0
2130
– –
-787
2131
– –
0
2132
– –
0
2133
– –
0
2134
– –
0
2135
– –
0
2136
– –
-15,045
2137
$0 ﹤0.01%
20
2138
– –
0
2139
– –
-19,621
2140
– –
0
2141
– –
0
2142
– –
0
2143
– –
0
2144
– –
0
2145
– –
-97,226
2146
– –
-3,238
2147
– –
-13,470
2148
– –
-180,126
2149
– –
-20,538
2150
– –
0
84 85
86
87 88