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
$4.58B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,772
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$127M
3
+$61.7M
4
BABA icon
Alibaba
BABA
+$55.4M
5
SE icon
Sea Limited
SE
+$55M

Top Sells

1
+$290M
2
+$94.3M
3
+$49.2M
4
DVN icon
Devon Energy
DVN
+$48.3M
5
EQT icon
EQT Corp
EQT
+$40.9M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 18.91%
3 Healthcare 13.96%
4 Financials 8.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
0
2029
– –
-900
2030
– –
-152
2031
– –
-43,485
2032
– –
-11,290
2033
– –
-21,982
2034
– –
-47,298
2035
– –
-967
2036
– –
-13,167
2037
– –
-65
2038
– –
0
2039
– –
-11,954
2040
– –
-6,193
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-15,222
2047
– –
0
2048
– –
0
2049
– –
-115,035
2050
– –
0
80 81
82
83 84