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
626
$249K 0.01%
2,704
-5,472
627
$248K 0.01%
3,171
-3,378
628
$248K 0.01%
26,006
+16,863
629
$246K 0.01%
140,663
+137,666
630
$246K 0.01%
+17,486
631
$245K 0.01%
16,015
-11,987
632
$243K 0.01%
47,545
-16,647
633
$243K 0.01%
1,372
-636
634
$242K 0.01%
21,894
+13,840
635
$241K 0.01%
+20,490
636
$240K 0.01%
8,190
+7,932
637
$238K 0.01%
86,165
-46,303
638
$237K 0.01%
23,443
+9,372
639
$236K 0.01%
15,063
-42,508
640
$236K 0.01%
+12,413
641
$234K 0.01%
4,394
-1,267
642
$234K 0.01%
+9,928
643
$233K 0.01%
27,524
+26,418
644
$232K 0.01%
+32,318
645
$231K 0.01%
68,169
-210,940
646
$230K 0.01%
+3,003
647
$230K 0.01%
+3,740
648
$230K 0.01%
6,792
+5,253
649
$228K 0.01%
+637
650
$227K 0.01%
2,661
-1,072
24 25
26
27 28