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
1626
$992 ﹤0.01%
208
-3,474
1627
$991 ﹤0.01%
+4
1628
$979 ﹤0.01%
535
-79
1629
$978 ﹤0.01%
18
-108
1630
– –
0
1631
$953 ﹤0.01%
242
-30,385
1632
$947 ﹤0.01%
+7
1633
$902 ﹤0.01%
52
-205
1634
$900 ﹤0.01%
+1,108
1635
$898 ﹤0.01%
1,871
1636
$895 ﹤0.01%
21
-399
1637
$890 ﹤0.01%
+100
1638
$871 ﹤0.01%
40
-10,925
1639
$868 ﹤0.01%
464
-2,100
1640
$836 ﹤0.01%
+48
1641
$836 ﹤0.01%
115
-12
1642
$830 ﹤0.01%
+156
1643
$825 ﹤0.01%
+9
1644
$817 ﹤0.01%
95
+37
1645
$784 ﹤0.01%
200
+100
1646
$777 ﹤0.01%
104
-54
1647
$774 ﹤0.01%
44
1648
$770 ﹤0.01%
+179
1649
$751 ﹤0.01%
1,247
+909
1650
$720 ﹤0.01%
+159
64 65
66
67 68