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
3451
– –
0
3452
– –
0
3453
– –
0
3454
– –
-41,347
3455
– –
0
3456
– –
0
3457
– –
-2,871
3458
– –
0
3459
– –
0
3460
– –
0
3461
– –
-10
3462
– –
0
3463
– –
0
3464
– –
0
3465
– –
-17,501
3466
– –
0
3467
– –
-1,243
3468
– –
0
3469
– –
0
3470
– –
-19,222
3471
– –
-8,102
3472
– –
0
3473
– –
0
3474
– –
-114,812
3475
– –
0
137 138
139
140 141