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
76
$5.59M 0.27%
321,517
-43,155
77
$5.56M 0.26%
128,299
-94,969
78
$5.55M 0.26%
195,912
+42,739
79
$5.51M 0.26%
105,412
-92,643
80
$5.49M 0.26%
177,129
-86,304
81
$5.39M 0.26%
647,242
+55,112
82
$5.37M 0.26%
9,321
-1,195
83
$5.27M 0.25%
206,694
-133,450
84
$5.26M 0.25%
+121,238
85
$5.18M 0.25%
77,949
-73,344
86
$5.07M 0.24%
163,319
-415,219
87
$4.9M 0.23%
+163,598
88
$4.84M 0.23%
92,411
+39,983
89
$4.75M 0.23%
45,660
-7,049
90
$4.61M 0.22%
135,825
+30,545
91
$4.6M 0.22%
34,396
-188
92
$4.55M 0.22%
70,554
+14,392
93
$4.55M 0.22%
414,164
-126,712
94
$4.54M 0.22%
302,189
-524,460
95
$4.54M 0.22%
475,795
-21,368
96
$4.37M 0.21%
216,686
-265,832
97
$4.33M 0.21%
64,929
-15,164
98
$4.31M 0.2%
78,833
+27,404
99
$4.29M 0.2%
70,497
-133,378
100
$4.29M 0.2%
+94,369
2 3
4
5 6