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
751
$149K 0.01%
4,711
-1,518
752
$149K 0.01%
109,496
-840,584
753
$149K 0.01%
265,267
-106,771
754
$148K 0.01%
+4,345
755
$148K 0.01%
4,444
-21,319
756
$148K 0.01%
+5,634
757
$145K 0.01%
+36,866
758
$144K 0.01%
+4,995
759
$143K 0.01%
16,350
+13,023
760
$142K 0.01%
+53,161
761
$141K 0.01%
+42,834
762
$140K 0.01%
20,036
+15,375
763
$139K 0.01%
16,225
-1,648
764
$138K 0.01%
11,605
-2,578
765
$138K 0.01%
46,850
-24,373
766
$137K 0.01%
+1,040
767
$136K 0.01%
+743
768
$136K 0.01%
13,012
-11,136
769
$135K 0.01%
+469
770
$134K 0.01%
+4,117
771
$133K 0.01%
+17,184
772
$131K 0.01%
8,616
-1,225
773
$131K 0.01%
+5,809
774
$130K 0.01%
+5,539
775
$130K 0.01%
+11,396
29 30
31
32 33