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
3426
– –
0
3427
– –
-155
3428
– –
0
3429
– –
0
3430
– –
-1,345
3431
– –
-380
3432
– –
-19,614
3433
– –
0
3434
– –
-1,146
3435
– –
-28,170
3436
– –
0
3437
– –
0
3438
– –
0
3439
– –
0
3440
– –
0
3441
– –
0
3442
– –
-442
3443
– –
0
3444
– –
0
3445
– –
-35,948
3446
– –
-3,605
3447
– –
0
3448
– –
-39,115
3449
– –
0
3450
– –
0
136 137
138
139 140