Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$175M
2
+$142M
3
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

1
+$256M
2
+$94.3M
3
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
Alcoa
AA
+$39M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 18.91%
3 Healthcare 13.96%
4 Financials 8.14%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-54,098
2027
– –
-5,502
2028
– –
0
2029
– –
-4,100
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
-5,671
2034
– –
0
2035
– –
0
2036
– –
-67,613
2037
– –
0
2038
– –
-17
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-338
2043
– –
0
2044
– –
-39,282
2045
– –
-10,347
2046
– –
0
2047
– –
-79,614
2048
– –
-1,500
2049
– –
0
2050
– –
0
80 81
82
83 84