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
$937M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$17.2M
3
+$10.1M
4
FNF icon
Fidelity National Financial
FNF
+$8.59M
5
HRI icon
Herc Holdings
HRI
+$6.63M

Top Sells

1
+$54.1M
2
+$20.6M
3
+$13.2M
4
BB icon
BlackBerry
BB
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11.8M

Sector Composition

1 Healthcare 19.95%
2 Technology 12.05%
3 Energy 9.89%
4 Consumer Discretionary 8.74%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-40,549
2027
– –
0
2028
– –
0
2029
– –
-100
2030
– –
-7,768
2031
– –
-7,487
2032
– –
0
2033
– –
-1,500
2034
– –
-1,033
2035
– –
-561
2036
– –
-100
2037
$0 ﹤0.01%
+25
2038
– –
0
2039
– –
0
2040
– –
-3,846
2041
– –
0
2042
– –
-191
2043
– –
0
2044
– –
-5,115
2045
– –
-3,339
2046
– –
0
2047
– –
-114,519
2048
– –
0
2049
– –
-783,402
2050
– –
-143
80 81
82
83 84