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
251
$1.39M 0.07%
+4,235
252
$1.39M 0.07%
26,871
-54,276
253
$1.38M 0.07%
27,467
-218,765
254
$1.36M 0.06%
122,370
+52,552
255
$1.36M 0.06%
82,229
-9,331
256
$1.35M 0.06%
89,520
+39,994
257
$1.34M 0.06%
61,999
-56,538
258
$1.33M 0.06%
20,988
-50,196
259
$1.33M 0.06%
45,055
+36,666
260
$1.32M 0.06%
10,850
+6,334
261
$1.32M 0.06%
12,638
-43,211
262
$1.31M 0.06%
+49,644
263
$1.31M 0.06%
+7,342
264
$1.3M 0.06%
131,096
+77,147
265
$1.3M 0.06%
+49,738
266
$1.29M 0.06%
+12,733
267
$1.27M 0.06%
72,603
-36,666
268
$1.27M 0.06%
3,793
-1,671
269
$1.26M 0.06%
+12,470
270
$1.26M 0.06%
14,289
+1,300
271
$1.25M 0.06%
+39,547
272
$1.24M 0.06%
18,641
+8,641
273
$1.23M 0.06%
112,653
-58,594
274
$1.23M 0.06%
+50,817
275
$1.22M 0.06%
+6,408
9 10
11
12 13