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
$3.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,788
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$85.8M
3
+$58.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
5
BAC icon
Bank of America
BAC
+$33.5M

Top Sells

1
+$100M
2
+$64M
3
+$55.4M
4
COIN icon
Coinbase
COIN
+$29.5M
5
UNH icon
UnitedHealth
UNH
+$27.6M

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
– –
-31,801
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-2,104
2032
– –
0
2033
– –
-8,523
2034
– –
-3
2035
– –
0
2036
– –
0
2037
– –
-10,666
2038
– –
-5,906
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-3,461
2044
– –
-9,886
2045
– –
0
2046
– –
0
2047
– –
-2,500
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84