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
426
$580K 0.03%
8,275
+6,786
427
$576K 0.03%
150,658
+41,317
428
$570K 0.03%
3,690
+1,683
429
$570K 0.03%
+46,315
430
$567K 0.03%
39,453
-18,519
431
$567K 0.03%
63,811
+46,788
432
$563K 0.03%
50,501
+44,469
433
$561K 0.03%
15,077
+2,331
434
$553K 0.03%
183,682
-116,702
435
$552K 0.03%
346,910
+85,559
436
$551K 0.03%
110,733
+33,704
437
$551K 0.03%
+12,558
438
$549K 0.03%
38,338
-1,230
439
$548K 0.03%
+32,613
440
$546K 0.03%
3,110
-3,052
441
$545K 0.03%
11,949
-2,549
442
$541K 0.03%
+8,562
443
$537K 0.03%
35,175
-35,555
444
$537K 0.03%
10,850
+9,718
445
$534K 0.03%
+25,780
446
$526K 0.03%
28,419
-47,880
447
$526K 0.03%
56,763
+14,944
448
$522K 0.02%
11,471
-13,878
449
$522K 0.02%
11,604
+5,228
450
$522K 0.02%
+25,004
16 17
18
19 20