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
1476
$3.79K ﹤0.01%
22
-35
1477
$3.78K ﹤0.01%
+108
1478
$3.77K ﹤0.01%
26,265
-1,502
1479
$3.75K ﹤0.01%
+100
1480
$3.74K ﹤0.01%
200
-1,505
1481
$3.72K ﹤0.01%
439
-5,044
1482
$3.72K ﹤0.01%
148
-403
1483
$3.65K ﹤0.01%
585
+360
1484
$3.63K ﹤0.01%
356
-16
1485
$3.61K ﹤0.01%
+162
1486
$3.59K ﹤0.01%
+626
1487
$3.54K ﹤0.01%
36
-16,486
1488
$3.52K ﹤0.01%
561
-2,200
1489
$3.51K ﹤0.01%
13
-8
1490
$3.47K ﹤0.01%
496
-1,359
1491
$3.46K ﹤0.01%
+682
1492
$3.45K ﹤0.01%
+100
1493
$3.44K ﹤0.01%
332
-10,629
1494
$3.43K ﹤0.01%
4,500
-29,297
1495
$3.43K ﹤0.01%
572
+505
1496
$3.42K ﹤0.01%
1,279
-97
1497
$3.41K ﹤0.01%
623
-800
1498
$3.41K ﹤0.01%
+261
1499
$3.38K ﹤0.01%
1
-1
1500
$3.36K ﹤0.01%
+531
58 59
60
61 62