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
26
$16.2M 0.77%
+305,270
27
$15.9M 0.75%
854,907
-356,494
28
$15.7M 0.75%
203,318
-53,311
29
$14.9M 0.71%
+460,582
30
$13.7M 0.65%
+618,170
31
$13.5M 0.64%
424,338
+18,389
32
$13.2M 0.63%
546,977
-140,917
33
$13M 0.62%
264,498
+36,642
34
$12.5M 0.6%
649,990
+492,867
35
$12.4M 0.59%
308,026
-516,091
36
$12.1M 0.57%
24,263
-15,679
37
$11.2M 0.53%
189,104
-111,309
38
$11M 0.52%
841,111
-133,412
39
$10.7M 0.51%
613,760
-978,277
40
$10.6M 0.51%
1,010,772
-264,978
41
$10.4M 0.49%
158,529
+114,698
42
$9.87M 0.47%
669,380
+41,544
43
$9.81M 0.47%
75,499
+59,800
44
$9.63M 0.46%
44,275
+31,063
45
$9.41M 0.45%
61,292
-146,604
46
$9.4M 0.45%
1,478,129
-903,711
47
$9.26M 0.44%
125,429
+9,421
48
$9.18M 0.44%
360,021
+258,701
49
$9.13M 0.43%
41,305
+36,927
50
$9.04M 0.43%
3,409
+1,573
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