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
1376
$7.46K ﹤0.01%
89
-11
1377
$7.46K ﹤0.01%
5,363
-6,009
1378
$7.34K ﹤0.01%
1,882
-4,412
1379
$7.33K ﹤0.01%
1,256
-597
1380
$7.28K ﹤0.01%
24
-1,864
1381
$7.22K ﹤0.01%
2,124
-490
1382
$7.21K ﹤0.01%
+300
1383
$7.2K ﹤0.01%
609
1384
$7.14K ﹤0.01%
+283
1385
$7.08K ﹤0.01%
449
-3,081
1386
$7.05K ﹤0.01%
+37,173
1387
$6.96K ﹤0.01%
164
-1,023
1388
$6.95K ﹤0.01%
549
-2,923
1389
$6.93K ﹤0.01%
4,651
+1
1390
$6.88K ﹤0.01%
22
-12
1391
$6.85K ﹤0.01%
42,792
-45,263
1392
$6.84K ﹤0.01%
+22,406
1393
$6.81K ﹤0.01%
4,974
+44
1394
$6.78K ﹤0.01%
1,566
-51,093
1395
$6.78K ﹤0.01%
+118
1396
$6.7K ﹤0.01%
+108
1397
$6.57K ﹤0.01%
116
+49
1398
$6.54K ﹤0.01%
1,212
-3,055
1399
$6.47K ﹤0.01%
+636
1400
$6.39K ﹤0.01%
1,765
-2,409
54 55
56
57 58