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
2776
– –
-3,429
2777
– –
0
2778
– –
0
2779
– –
0
2780
– –
0
2781
– –
0
2782
– –
0
2783
– –
0
2784
– –
-143
2785
– –
-41,224
2786
– –
-411
2787
– –
0
2788
– –
0
2789
– –
0
2790
– –
0
2791
– –
0
2792
– –
0
2793
– –
0
2794
– –
0
2795
– –
0
2796
– –
0
2797
– –
0
2798
– –
0
2799
– –
0
2800
– –
-932
110 111
112
113 114