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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.4M
3
+$8.32M
4
GILD icon
Gilead Sciences
GILD
+$7.66M
5
USO icon
United States Oil Fund
USO
+$5.02M

Top Sells

1
+$22.1M
2
+$16.3M
3
+$11.7M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.91M
5
PAY
Verifone Systems Inc
PAY
+$9.19M

Sector Composition

1 Healthcare 17.52%
2 Industrials 14.18%
3 Technology 13.32%
4 Energy 8.8%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-705
2027
– –
-3,878
2028
– –
0
2029
– –
0
2030
– –
-119
2031
– –
-204
2032
– –
0
2033
– –
0
2034
– –
-717
2035
– –
0
2036
– –
-7,271
2037
– –
-7,540
2038
– –
-38,190
2039
– –
-8,522
2040
– –
-400
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-2,888
2047
– –
0
2048
– –
-37,503
2049
– –
0
2050
– –
-599
80 81
82
83 84