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
$5.32B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,770
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$59.9M
3
+$53.6M
4
DVN icon
Devon Energy
DVN
+$45.6M
5
AMZN icon
Amazon
AMZN
+$41.7M

Top Sells

1
+$69.1M
2
+$38.1M
3
+$35.3M
4
SHOP icon
Shopify
SHOP
+$34.2M
5
WMT icon
Walmart Inc
WMT
+$23.3M

Sector Composition

1 Consumer Discretionary 23.62%
2 Technology 16.7%
3 Healthcare 14.92%
4 Industrials 7.04%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3K ﹤0.01%
790
-30,843
2027
$3K ﹤0.01%
+9
2028
$3K ﹤0.01%
+200
2029
$3K ﹤0.01%
581
2030
$3K ﹤0.01%
+800
2031
$3K ﹤0.01%
159
-4,967
2032
$3K ﹤0.01%
+1,100
2033
$3K ﹤0.01%
687
2034
$3K ﹤0.01%
200
-368
2035
$3K ﹤0.01%
185
2036
$2K ﹤0.01%
2,330
2037
$2K ﹤0.01%
+100
2038
$2K ﹤0.01%
100
2039
$2K ﹤0.01%
106
+100
2040
$2K ﹤0.01%
27
-103
2041
$2K ﹤0.01%
100
2042
$2K ﹤0.01%
30
2043
$2K ﹤0.01%
100
-300
2044
$2K ﹤0.01%
100
2045
$2K ﹤0.01%
300
+100
2046
$2K ﹤0.01%
199
-101
2047
$2K ﹤0.01%
120
-101
2048
$2K ﹤0.01%
241
2049
$2K ﹤0.01%
116
2050
– –
0
80 81
82
83 84