Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.6M
3
+$12.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
5
DB icon
Deutsche Bank
DB
+$11M

Top Sells

1
+$31.9M
2
+$20.7M
3
+$15.5M
4
AA icon
Alcoa
AA
+$13.4M
5
AET
Aetna Inc
AET
+$11.8M

Sector Composition

1 Healthcare 24.22%
2 Materials 12.17%
3 Technology 10.8%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-300
2027
– –
-12
2028
– –
0
2029
– –
-112
2030
– –
0
2031
– –
-1,184
2032
– –
0
2033
– –
0
2034
– –
-4,805
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-142,497
2039
– –
0
2040
– –
0
2041
– –
-33,751
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-776
2046
– –
0
2047
$0 ﹤0.01%
2
-833
2048
– –
-2,416
2049
– –
0
2050
– –
0
80 81
82
83 84