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
3326
– –
0
3327
– –
0
3328
– –
-36,933
3329
– –
0
3330
– –
-4,752
3331
– –
-600
3332
– –
-354
3333
– –
-309,130
3334
– –
-1
3335
– –
-53,400
3336
– –
-1,035
3337
– –
-726,808
3338
– –
0
3339
– –
0
3340
– –
-3,898
3341
– –
0
3342
– –
0
3343
– –
0
3344
– –
0
3345
– –
0
3346
– –
0
3347
– –
-1,570
3348
– –
0
3349
– –
0
3350
– –
0
132 133
134
135 136