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
401
$639K 0.03%
229,757
+131,141
402
$636K 0.03%
17,110
-22,760
403
$625K 0.03%
1,878
+1,233
404
$623K 0.03%
20,333
+2,313
405
$622K 0.03%
10,364
-5,371
406
$620K 0.03%
31,962
+784
407
$617K 0.03%
35,666
+34,027
408
$616K 0.03%
+44,512
409
$614K 0.03%
+30,629
410
$613K 0.03%
383,180
-211,477
411
$613K 0.03%
179,215
-36,933
412
$610K 0.03%
+45,789
413
$610K 0.03%
6,698
+439
414
$606K 0.03%
14,441
-5,698
415
$598K 0.03%
220,568
-26,578
416
$597K 0.03%
22,454
-42,775
417
$592K 0.03%
21,016
+4,734
418
$588K 0.03%
202,669
+166,296
419
$586K 0.03%
31,124
-230,311
420
$585K 0.03%
214,237
-9,040
421
$584K 0.03%
16,550
+9,559
422
$583K 0.03%
24,190
-164,152
423
$583K 0.03%
104,444
-128,413
424
$582K 0.03%
18,135
-65,815
425
$582K 0.03%
53,098
+4,963
15 16
17
18 19