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
476
$464K 0.02%
47,012
-19,758
477
$464K 0.02%
+79,633
478
$461K 0.02%
26,782
+12,646
479
$459K 0.02%
5,693
-14,116
480
$457K 0.02%
26,219
-24,497
481
$452K 0.02%
25,822
-39,705
482
$451K 0.02%
23,303
+9,510
483
$451K 0.02%
15,024
-2,090
484
$450K 0.02%
+12,368
485
$446K 0.02%
6,965
+6,710
486
$445K 0.02%
+3,391
487
$442K 0.02%
86,817
+85,388
488
$437K 0.02%
6,277
-288
489
$437K 0.02%
142,238
-42,847
490
$436K 0.02%
+4,504
491
$426K 0.02%
58,902
-182,262
492
$424K 0.02%
+5,321
493
$421K 0.02%
6,859
-7,314
494
$416K 0.02%
100,722
+4,132
495
$415K 0.02%
149,748
+149,195
496
$414K 0.02%
1,074
-19,532
497
$414K 0.02%
21,635
-8,525
498
$413K 0.02%
6,696
-119,859
499
$413K 0.02%
191,994
+5,555
500
$412K 0.02%
+25,570
18 19
20
21 22