Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.8M
3
+$9.53M
4
ILMN icon
Illumina
ILMN
+$8.68M
5
BG icon
Bunge Global
BG
+$7.7M

Top Sells

1
+$83.9M
2
+$58M
3
+$39.8M
4
TWTR
Twitter, Inc.
TWTR
+$39.7M
5
FCX icon
Freeport-McMoran
FCX
+$29.4M

Sector Composition

1 Technology 18.31%
2 Healthcare 15.12%
3 Consumer Discretionary 11.62%
4 Consumer Staples 8.25%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-26,700
2028
– –
0
2029
– –
0
2030
– –
-2,846
2031
– –
-1,400
2032
– –
0
2033
– –
0
2034
– –
-1,633
2035
– –
0
2036
– –
0
2037
– –
-8,587
2038
– –
0
2039
– –
0
2040
– –
-2,327
2041
– –
0
2042
– –
0
2043
– –
-67,831
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-6,794
2049
– –
-148,957
2050
– –
-811
80 81
82
83 84