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
526
$367K 0.02%
10,703
+665
527
$366K 0.02%
7,131
+6,936
528
$366K 0.02%
35,999
+30,198
529
$363K 0.02%
29,644
-118,066
530
$361K 0.02%
8,660
+1,820
531
$359K 0.02%
+32,442
532
$359K 0.02%
52,093
+49,574
533
$359K 0.02%
+6,201
534
$356K 0.02%
68,084
+6,713
535
$356K 0.02%
+733
536
$354K 0.02%
+10,100
537
$353K 0.02%
1,766
-110,529
538
$353K 0.02%
75,842
+57,216
539
$351K 0.02%
1,835
+1,075
540
$350K 0.02%
32,311
+30,411
541
$350K 0.02%
8,816
-81,665
542
$347K 0.02%
20,960
-23,084
543
$347K 0.02%
+8,648
544
$344K 0.02%
7,627
+1,278
545
$343K 0.02%
+1,723
546
$340K 0.02%
+37,477
547
$336K 0.02%
+4,295
548
$335K 0.02%
267,928
-88,800
549
$335K 0.02%
4,311
-625
550
$335K 0.02%
+2,366
20 21
22
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