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
2676
– –
-42,831
2677
– –
0
2678
– –
-18,785
2679
– –
0
2680
– –
-3
2681
– –
-100
2682
– –
0
2683
– –
-45,084
2684
– –
0
2685
– –
-4,972
2686
– –
0
2687
– –
-457
2688
– –
-1,708
2689
– –
0
2690
– –
0
2691
– –
0
2692
– –
0
2693
– –
0
2694
– –
0
2695
– –
0
2696
– –
0
2697
– –
0
2698
– –
0
2699
– –
0
2700
– –
-1,690,744
106 107
108
109 110