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
551
$334K 0.02%
52,402
-1,824
552
$331K 0.02%
51,732
+21,620
553
$329K 0.02%
389,500
+261,175
554
$329K 0.02%
8,219
+5,615
555
$328K 0.02%
+10,483
556
$326K 0.02%
66,458
+65,928
557
$324K 0.02%
4,910
-45,913
558
$323K 0.02%
+6,132
559
$323K 0.02%
8,414
+7,155
560
$319K 0.02%
+9,502
561
$319K 0.02%
12,319
-131,676
562
$319K 0.02%
12,628
-52,167
563
$317K 0.02%
5,923
-3,681
564
$316K 0.02%
10,409
-1,801
565
$316K 0.02%
+32,504
566
$315K 0.02%
10,351
-18,970
567
$314K 0.01%
+11,988
568
$313K 0.01%
+74,254
569
$313K 0.01%
+128,231
570
$311K 0.01%
50,263
+34,701
571
$311K 0.01%
7,809
+7,739
572
$309K 0.01%
25,822
-2,120
573
$308K 0.01%
+18,989
574
$308K 0.01%
23,578
+21,362
575
$305K 0.01%
18,467
+10,147
21 22
23
24 25