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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,788
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.7M
3
+$62.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.1M
5
BAC icon
Bank of America
BAC
+$38.7M

Top Sells

1
+$125M
2
+$63.8M
3
+$50M
4
MELI icon
Mercado Libre
MELI
+$33.2M
5
CAT icon
Caterpillar
CAT
+$28.6M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 13.8%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-200
2028
– –
0
2029
– –
-593
2030
$0 ﹤0.01%
2
2031
– –
-5,329
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
-476
2037
– –
0
2038
– –
-10,280
2039
– –
0
2040
– –
-50,037
2041
– –
-116,228
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
-20
2048
– –
-700
2049
– –
-2,699
2050
– –
0
80 81
82
83 84