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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
$2.4B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$25.4M
3
+$24.6M
4
NEE icon
NextEra Energy
NEE
+$24.3M
5
MU icon
Micron Technology
MU
+$20.5M

Top Sells

1
+$32.9M
2
+$31M
3
+$30.4M
4
WFC icon
Wells Fargo
WFC
+$29.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M

Sector Composition

1 Technology 22.05%
2 Financials 13.64%
3 Healthcare 12.67%
4 Consumer Discretionary 9.42%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
0
2029
– –
-1,164
2030
– –
0
2031
– –
0
2032
– –
-7
2033
– –
0
2034
– –
0
2035
– –
-1,910
2036
– –
0
2037
– –
-3,616
2038
– –
0
2039
– –
-5,071
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-13,903
2044
– –
-296
2045
– –
0
2046
– –
-74,230
2047
– –
-670
2048
– –
0
2049
– –
-2,304
2050
– –
0
80 81
82
83 84