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
651
$227K 0.01%
18,241
+4,273
652
$226K 0.01%
8,193
+5,757
653
$225K 0.01%
11,005
-311,910
654
$225K 0.01%
9,130
+5,200
655
$224K 0.01%
134,888
-12,077
656
$224K 0.01%
3,852
-2,459
657
$223K 0.01%
84
-251
658
$223K 0.01%
5,758
+5,110
659
$223K 0.01%
18,769
+4,934
660
$222K 0.01%
+9,558
661
$221K 0.01%
94,727
+9,921
662
$220K 0.01%
4,668
-7,332
663
$220K 0.01%
87,952
+25,805
664
$220K 0.01%
55,448
-486,204
665
$219K 0.01%
65
-5
666
$218K 0.01%
+180,414
667
$217K 0.01%
151,808
+58,522
668
$216K 0.01%
5,555
+3,589
669
$215K 0.01%
5,856
+1,355
670
$214K 0.01%
27,873
-75,085
671
$213K 0.01%
28,788
-4,377
672
$213K 0.01%
99,519
+39,384
673
$213K 0.01%
+10,027
674
$212K 0.01%
+3,670
675
$211K 0.01%
1,526
+1,491
25 26
27
28 29