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
$4.59B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,709
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$37.9M
3
+$32.9M
4
LYV icon
Live Nation Entertainment
LYV
+$29.1M
5
ILMN icon
Illumina
ILMN
+$27.5M

Top Sells

1
+$61.3M
2
+$52.7M
3
+$51.1M
4
GE icon
GE Aerospace
GE
+$51.1M
5
AMZN icon
Amazon
AMZN
+$47.5M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 18.5%
3 Healthcare 15.88%
4 Financials 8.15%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-500
2027
– –
0
2028
– –
-11,892
2029
– –
0
2030
– –
-27,457
2031
– –
0
2032
– –
-8
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
-2,179
2038
– –
-72,211
2039
– –
-3,500
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-33,529
2044
– –
0
2045
– –
0
2046
$0 ﹤0.01%
+22
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-146,928
80 81
82
83 84