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
601
$277K 0.01%
1,372
-1,544
602
$276K 0.01%
+10,372
603
$275K 0.01%
49,929
-26,068
604
$273K 0.01%
5,318
+3,946
605
$273K 0.01%
95,795
+46,768
606
$272K 0.01%
39,058
-10,501
607
$272K 0.01%
55,423
+7,167
608
$271K 0.01%
+2,594
609
$270K 0.01%
+7,958
610
$269K 0.01%
152,945
-19,204
611
$267K 0.01%
21,051
-81,159
612
$266K 0.01%
+3,016
613
$265K 0.01%
+80,127
614
$263K 0.01%
+4,870
615
$263K 0.01%
+15,938
616
$260K 0.01%
44,425
-170,768
617
$260K 0.01%
+2,421
618
$256K 0.01%
+6,112
619
$256K 0.01%
11,715
+3,381
620
$256K 0.01%
6,839
-8,698
621
$255K 0.01%
+6,118
622
$255K 0.01%
+3,085
623
$255K 0.01%
+5,603
624
$255K 0.01%
+1,529
625
$252K 0.01%
1,521
+575
23 24
25
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