Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.9M
3
+$12M
4
XYZ
Block Inc
XYZ
+$11.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.2M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$10.3M
4
JD icon
JD.com
JD
+$7.41M
5
KHC icon
Kraft Heinz
KHC
+$7.32M

Sector Composition

1 Technology 14.44%
2 Financials 13.66%
3 Healthcare 12.97%
4 Consumer Discretionary 11.19%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-100
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-7,524
2033
– –
-2,500
2034
– –
-100
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-2,792
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-830
2044
– –
0
2045
$0 ﹤0.01%
9
-291
2046
– –
0
2047
– –
-376
2048
– –
0
2049
– –
-3,470
2050
– –
-113
80 81
82
83 84