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
1151
$26.6K ﹤0.01%
1,793
-20,725
1152
$26.5K ﹤0.01%
+927
1153
$26.4K ﹤0.01%
3,388
-1,662
1154
$26.4K ﹤0.01%
1,010
+337
1155
$26.4K ﹤0.01%
9,617
+3,045
1156
$26.2K ﹤0.01%
+4,605
1157
$26.2K ﹤0.01%
9,044
-125,380
1158
$26.2K ﹤0.01%
32,368
+22,236
1159
$25.8K ﹤0.01%
2,087
+351
1160
$25.7K ﹤0.01%
810
-1,207
1161
$25.7K ﹤0.01%
3,076
-19,649
1162
$25.6K ﹤0.01%
19,841
-81
1163
$25.3K ﹤0.01%
1,025
-380
1164
$25.3K ﹤0.01%
2,220
-3,364
1165
$25.3K ﹤0.01%
9,270
-6,879
1166
$25.2K ﹤0.01%
+6,711
1167
$25.1K ﹤0.01%
+3,001
1168
$24.9K ﹤0.01%
+2,963
1169
$24.6K ﹤0.01%
350
-329
1170
$24.5K ﹤0.01%
2,802
+1,802
1171
$24K ﹤0.01%
600
+500
1172
$23.9K ﹤0.01%
3,849
-1,152
1173
$23.5K ﹤0.01%
4,736
-715
1174
$23.2K ﹤0.01%
152
-19
1175
$23.1K ﹤0.01%
413
-3,369
45 46
47
48 49