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
276
$1.22M 0.06%
300,987
-20,404
277
$1.21M 0.06%
9,728
-3,346
278
$1.21M 0.06%
246,876
-90,447
279
$1.2M 0.06%
940
+830
280
$1.2M 0.06%
49,047
-29,804
281
$1.19M 0.06%
126,682
-115,275
282
$1.19M 0.06%
348,083
-91,777
283
$1.19M 0.06%
15,650
+2,309
284
$1.18M 0.06%
34,189
-75,297
285
$1.18M 0.06%
39,632
+23,073
286
$1.17M 0.06%
+20,398
287
$1.16M 0.05%
+46,020
288
$1.15M 0.05%
+49,760
289
$1.13M 0.05%
+71,909
290
$1.13M 0.05%
+20,951
291
$1.12M 0.05%
106,115
+101,848
292
$1.12M 0.05%
261,912
+22,403
293
$1.12M 0.05%
112,694
+33,312
294
$1.11M 0.05%
28,827
+21,969
295
$1.1M 0.05%
142,764
+16,854
296
$1.09M 0.05%
312,796
+69,627
297
$1.08M 0.05%
9,605
+8,887
298
$1.07M 0.05%
16,487
+12,354
299
$1.07M 0.05%
258,703
+182,349
300
$1.06M 0.05%
44,205
+8,084
10 11
12
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