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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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$18M
3 +$15.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.6M
5
VTRS icon
Viatris
VTRS
+$8.69M

Sector Composition

1 Healthcare 22%
2 Technology 12.28%
3 Consumer Discretionary 10.96%
4 Energy 9.57%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
0
2027
-3
2028
-1,311
2029
0
2030
0
2031
0
2032
0
2033
0
2034
0
2035
0
2036
0
2037
-4,089
2038
0
2039
0
2040
0
2041
-3,600
2042
0
2043
0
2044
-52,334
2045
0
2046
$0 ﹤0.01%
+6
2047
-581
2048
0
2049
$0 ﹤0.01%
1
-6,404
2050
-13