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
$1.36B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20.9M
3
+$18.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
5
VTR icon
Ventas
VTR
+$11M

Top Sells

1
+$18.1M
2
+$12.2M
3
+$8.64M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.11M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.67M

Sector Composition

1 Technology 20.21%
2 Healthcare 15.38%
3 Consumer Discretionary 13.73%
4 Materials 8.95%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-10,208
2028
– –
-2,602
2029
– –
0
2030
– –
0
2031
– –
0
2032
$0 ﹤0.01%
38
2033
– –
0
2034
– –
0
2035
– –
-69,405
2036
– –
-18,055
2037
– –
-484
2038
– –
-6,047
2039
– –
0
2040
– –
-1,951
2041
– –
-1,117
2042
– –
-9,099
2043
– –
0
2044
– –
0
2045
– –
-32,239
2046
– –
0
2047
– –
0
2048
– –
-3,897
2049
– –
-2,617
2050
– –
-148,408
80 81
82
83 84