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
1
$25.6M 2.51%
647,821
-30,899
2
$20.7M 2.03%
741,487
-392,084
3
$18.6M 1.82%
+490,580
4
$18.3M 1.79%
1,403,085
-76,118
5
$18.1M 1.77%
187,348
+20,121
6
$16.2M 1.58%
476,286
+461,675
7
$14.8M 1.45%
+263,889
8
$14.4M 1.41%
1,607,861
+1,076,195
9
$14M 1.37%
1,950,027
+1,722,236
10
$13.2M 1.29%
365,553
+249,934
11
$12.2M 1.19%
492,002
-42,490
12
$11.8M 1.16%
750,027
+308,765
13
$11.7M 1.15%
80,302
+38,910
14
$10.4M 1.02%
792,373
+788,964
15
$10.3M 1.01%
+135,782
16
$10.2M 1%
+465,242
17
$9.33M 0.91%
53,921
+29,501
18
$9.04M 0.88%
292,025
+92,714
19
$8.87M 0.87%
308,953
+61,113
20
$8.09M 0.79%
329,524
+138,124
21
$7.35M 0.72%
215,905
+109,770
22
$7.16M 0.7%
+219,415
23
$7.12M 0.7%
148,911
+51,133
24
$7.07M 0.69%
141,111
+139,022
25
$6.71M 0.66%
+2,054,204
1
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