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
$2.81B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,541
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$57M
3
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$61.3M
2
+$58.9M
3
+$54.6M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$35.1M
5
PLTR icon
Palantir
PLTR
+$33.8M

Sector Composition

1 Technology 29.75%
2 Financials 16.5%
3 Consumer Discretionary 15.83%
4 Healthcare 9.58%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,200
2027
– –
0
2028
– –
-16
2029
– –
0
2030
– –
0
2031
– –
-62
2032
– –
-500
2033
– –
0
2034
– –
-1,876
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
-247
2040
– –
-15,312
2041
– –
0
2042
– –
-570
2043
– –
0
2044
– –
0
2045
– –
-2,796
2046
– –
-2,329
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84