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
51
$8.68M 0.41%
+64,245
52
$8.6M 0.41%
264,273
-73,525
53
$8.59M 0.41%
515,952
-235,959
54
$8.49M 0.4%
214,460
-43,259
55
$8.48M 0.4%
1,031,107
+592,661
56
$8.46M 0.4%
68,948
-2,368
57
$8.29M 0.39%
50,262
-424,822
58
$8.16M 0.39%
49,128
-36,292
59
$7.78M 0.37%
+37,018
60
$7.71M 0.37%
912,678
+284,294
61
$7.68M 0.37%
247,458
+178,130
62
$7.18M 0.34%
159,723
+22,793
63
$7.08M 0.34%
+365,767
64
$7.05M 0.34%
477,726
+113,148
65
$6.83M 0.32%
1,125,058
+196,541
66
$6.79M 0.32%
37,076
-163,203
67
$6.62M 0.31%
87,124
+10,139
68
$6.56M 0.31%
+50,068
69
$6.54M 0.31%
+522,595
70
$6.54M 0.31%
149,033
-98,587
71
$6.31M 0.3%
1,824,318
+82,378
72
$5.9M 0.28%
340,316
-163,253
73
$5.89M 0.28%
63,410
-65,545
74
$5.73M 0.27%
+20,494
75
$5.67M 0.27%
+36,359
1 2
3
4 5