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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
$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
– –
0
2027
– –
-3,352
2028
– –
0
2029
– –
0
2030
– –
-2,000
2031
– –
-588
2032
– –
0
2033
– –
-2,000
2034
– –
-3,475
2035
– –
-5,601
2036
– –
-22,661
2037
– –
-300
2038
– –
-1,648
2039
– –
0
2040
– –
-3,400
2041
$0 ﹤0.01%
+10
2042
– –
-825
2043
– –
-33
2044
– –
0
2045
– –
-400
2046
– –
-8,129
2047
– –
-5,167
2048
– –
0
2049
– –
0
2050
– –
-1,757
80 81
82
83 84