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
$1.02B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.7M
3
+$14.8M
4
STLA icon
Stellantis
STLA
+$12.4M
5
CCL icon
Carnival Corp
CCL
+$10.4M

Top Sells

1
+$21.9M
2
+$19.1M
3
+$16.5M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$13M
5
UBER icon
Uber
UBER
+$10.9M

Sector Composition

1 Technology 19.81%
2 Healthcare 16.67%
3 Consumer Discretionary 16.06%
4 Financials 8.46%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-412
2027
– –
-35,537
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-13,793
2033
– –
-60,668
2034
– –
0
2035
– –
0
2036
– –
0
2037
$0 ﹤0.01%
63
+42
2038
– –
-2,907
2039
– –
-880
2040
– –
0
2041
– –
-43,538
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-4,319
2046
– –
-5,521
2047
– –
0
2048
– –
-50,611
2049
– –
-2,655
2050
– –
-19,152
80 81
82
83 84