Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
– –
0
2027
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0
2028
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0
2029
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0
2030
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0
2031
– –
-9,032
2032
– –
0
2033
– –
0
2034
– –
0
2035
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0
2036
– –
-27,996
2037
– –
0
2038
– –
-6,984
2039
– –
0
2040
– –
0
2041
– –
-1,527
2042
– –
-36,563
2043
– –
0
2044
– –
0
2045
– –
-945
2046
– –
0
2047
– –
-6,369
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84