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
3201
– –
0
3202
– –
-4,812
3203
– –
-5
3204
– –
0
3205
– –
-13,834
3206
– –
-208,355
3207
– –
0
3208
– –
0
3209
– –
-113
3210
– –
-100
3211
– –
0
3212
– –
-92
3213
– –
0
3214
– –
-31,858
3215
– –
0
3216
– –
0
3217
– –
-28,000
3218
– –
0
3219
– –
0
3220
– –
0
3221
– –
-12,549
3222
– –
-263
3223
– –
0
3224
– –
0
3225
– –
0
127 128
129
130 131