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
351
$822K 0.04%
9,699
-49,797
352
$821K 0.04%
+24,016
353
$820K 0.04%
58,803
+37,800
354
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60,564
+44,334
355
$809K 0.04%
6,780
-61,987
356
$805K 0.04%
51,741
-2,110
357
$801K 0.04%
21,592
+17,722
358
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85,117
-37,914
359
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28,974
-8,286
360
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+132,542
361
$770K 0.04%
+20,209
362
$767K 0.04%
122,318
+100,578
363
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+8,393
364
$761K 0.04%
4,597
-42,622
365
$761K 0.04%
14,508
+3,561
366
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77,581
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367
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41,180
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368
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18,566
-25,141
369
$747K 0.04%
182,247
-86,814
370
$746K 0.04%
33,214
+10,771
371
$746K 0.04%
34,512
-12,816
372
$746K 0.04%
43,647
+40,138
373
$746K 0.04%
149,100
+82,055
374
$745K 0.04%
27,456
+657
375
$745K 0.04%
258,517
-126,650
13 14
15
16 17