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
2201
– –
0
2202
– –
-4,469
2203
– –
0
2204
– –
0
2205
$0 ﹤0.01%
38
2206
– –
-9
2207
– –
0
2208
– –
0
2209
$0 ﹤0.01%
16
-84
2210
– –
-12,345
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
-13,150
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
-5,619
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
-6,763
87 88
89
90 91