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
326
$925K 0.04%
17,120
-41,766
327
$921K 0.04%
+144,650
328
$908K 0.04%
46,827
+15,874
329
$907K 0.04%
55,093
-5,208
330
$898K 0.04%
+43,516
331
$895K 0.04%
27,793
-92,297
332
$894K 0.04%
+8,026
333
$882K 0.04%
+24,460
334
$879K 0.04%
4,223
+1,025
335
$878K 0.04%
+10,074
336
$875K 0.04%
+33,213
337
$875K 0.04%
128,671
-42,753
338
$870K 0.04%
47,253
+17,612
339
$864K 0.04%
+20,588
340
$852K 0.04%
12,577
+5,039
341
$844K 0.04%
194,385
+120,247
342
$842K 0.04%
100,976
-61,572
343
$842K 0.04%
+9,483
344
$842K 0.04%
219,203
+80,145
345
$840K 0.04%
36,900
+32,226
346
$840K 0.04%
+210,503
347
$834K 0.04%
765,178
-1,313,285
348
$832K 0.04%
20,634
-6,810
349
$829K 0.04%
+30,229
350
$824K 0.04%
306,230
-114,673
12 13
14
15 16