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
$2.1B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$40.4M
3
+$25.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$23.5M
5
NFLX icon
Netflix
NFLX
+$22.9M

Top Sells

1
+$145M
2
+$80.9M
3
+$67.1M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BA icon
Boeing
BA
+$43.3M

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 17.14%
3 Financials 10.98%
4 Healthcare 10.76%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-66,128
2027
– –
-16,796
2028
– –
0
2029
– –
-19,672
2030
– –
0
2031
– –
-119,111
2032
– –
0
2033
– –
-351,068
2034
– –
-3,232
2035
– –
0
2036
– –
-992
2037
– –
-12,318
2038
– –
0
2039
– –
-5,954
2040
– –
-30,487
2041
– –
-697,245
2042
– –
-16,852
2043
– –
-500
2044
– –
-24,482
2045
– –
0
2046
– –
-37,315
2047
– –
-439
2048
– –
0
2049
– –
-1,112
2050
– –
-111
80 81
82
83 84