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
2526
– –
0
2527
– –
-832
2528
– –
0
2529
– –
0
2530
– –
0
2531
– –
0
2532
– –
0
2533
– –
-837
2534
– –
0
2535
– –
0
2536
– –
0
2537
– –
0
2538
– –
-5,471
2539
– –
0
2540
– –
0
2541
– –
0
2542
– –
0
2543
– –
0
2544
– –
0
2545
– –
0
2546
– –
0
2547
– –
0
2548
– –
0
2549
– –
-494
2550
– –
-104,520
100 101
102
103 104