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
376
$742K 0.04%
+179,191
377
$740K 0.04%
+91,426
378
$738K 0.04%
+7,749
379
$724K 0.03%
20,124
+13,116
380
$724K 0.03%
+12,245
381
$717K 0.03%
+22,959
382
$717K 0.03%
+20,128
383
$714K 0.03%
+14,884
384
$697K 0.03%
7,881
+6,702
385
$697K 0.03%
44,498
+12,267
386
$694K 0.03%
+42,655
387
$693K 0.03%
11,477
-138,439
388
$692K 0.03%
74,792
+22,604
389
$686K 0.03%
23,427
-3,246
390
$681K 0.03%
1,124
-27
391
$681K 0.03%
64,256
+10,055
392
$678K 0.03%
138,174
+54,550
393
$671K 0.03%
25,955
+4,183
394
$668K 0.03%
3,301
+3,119
395
$659K 0.03%
+21,740
396
$652K 0.03%
+8,595
397
$645K 0.03%
75,287
-114,497
398
$645K 0.03%
79,808
+78,638
399
$643K 0.03%
21,070
-6,092
400
$640K 0.03%
244,456
-150,877
14 15
16
17 18