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
151
$2.7M 0.13%
124,384
+75,355
152
$2.68M 0.13%
185,362
+157,668
153
$2.64M 0.13%
259,886
-69,705
154
$2.6M 0.12%
197,467
+128,356
155
$2.59M 0.12%
+32,262
156
$2.59M 0.12%
+29,469
157
$2.59M 0.12%
+9,308
158
$2.58M 0.12%
1,004,745
+964,401
159
$2.55M 0.12%
31,014
-42,737
160
$2.54M 0.12%
33,347
-68,782
161
$2.52M 0.12%
92,592
+33,038
162
$2.52M 0.12%
+142,556
163
$2.52M 0.12%
47,054
+22,545
164
$2.49M 0.12%
199,795
-83,412
165
$2.48M 0.12%
546,492
+184,758
166
$2.47M 0.12%
53,786
+52,334
167
$2.46M 0.12%
+10,876
168
$2.45M 0.12%
476,668
+68,697
169
$2.41M 0.11%
150,321
+51,953
170
$2.4M 0.11%
+47,457
171
$2.39M 0.11%
+58,256
172
$2.38M 0.11%
+21,795
173
$2.36M 0.11%
+270,794
174
$2.32M 0.11%
61,231
+34,859
175
$2.32M 0.11%
56,802
-351,459
5 6
7
8 9