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
451
$521K 0.02%
187,425
+178,777
452
$517K 0.02%
14,524
-153,442
453
$512K 0.02%
+8,046
454
$504K 0.02%
38,827
-83,469
455
$503K 0.02%
2,198
-3,625
456
$503K 0.02%
119,131
-56,611
457
$502K 0.02%
99,834
-10,410
458
$497K 0.02%
75,586
+6,508
459
$496K 0.02%
+324
460
$494K 0.02%
+13,828
461
$490K 0.02%
157,559
-31,477
462
$487K 0.02%
3,228
-124,493
463
$487K 0.02%
285,667
+251,079
464
$482K 0.02%
59,282
+48,656
465
$480K 0.02%
16,073
-54,811
466
$479K 0.02%
27,696
+27,412
467
$479K 0.02%
+239,312
468
$478K 0.02%
129,527
-10,287
469
$474K 0.02%
15,319
-225,867
470
$473K 0.02%
38,059
+33,602
471
$472K 0.02%
+11,967
472
$472K 0.02%
54,084
-36,013
473
$470K 0.02%
4,348
-2,498
474
$469K 0.02%
23,523
+16,799
475
$466K 0.02%
+13,217
17 18
19
20 21