Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$37.9M
3
+$32.9M
4
LYV icon
Live Nation Entertainment
LYV
+$29.1M
5
ILMN icon
Illumina
ILMN
+$27.5M

Top Sells

1
+$61.3M
2
+$52.7M
3
+$51.1M
4
GE icon
GE Aerospace
GE
+$51.1M
5
AMZN icon
Amazon
AMZN
+$47.5M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 18.5%
3 Healthcare 15.88%
4 Financials 8.15%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
100
2002
$1K ﹤0.01%
15
-14,824
2003
$1K ﹤0.01%
67
-933
2004
$1K ﹤0.01%
36
2005
$1K ﹤0.01%
+200
2006
$1K ﹤0.01%
150
2007
$1K ﹤0.01%
100
-2,000
2008
$1K ﹤0.01%
17
-30
2009
$1K ﹤0.01%
+200
2010
$1K ﹤0.01%
152
2011
$1K ﹤0.01%
2,252
+1,000
2012
– –
-41,142
2013
– –
-147,570
2014
– –
0
2015
– –
-1,235
2016
– –
-8,340
2017
– –
-996
2018
– –
0
2019
– –
-258,545
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
-11,200
2024
– –
0
2025
– –
-1,562
79 80
81
82 83