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
1776
$7 ﹤0.01%
10
-133
1777
$7 ﹤0.01%
10
1778
$7 ﹤0.01%
4
1779
$6 ﹤0.01%
1
1780
$5 ﹤0.01%
1
-431
1781
$5 ﹤0.01%
+1
1782
$3 ﹤0.01%
+1
1783
$2 ﹤0.01%
1
-3,872
1784
– –
0
1785
– –
0
1786
$1 ﹤0.01%
1
-4,458
1787
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0
1788
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0
1789
– –
-24,095
1790
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0
1791
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1793
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1794
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-36,933
1795
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0
1796
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-4,752
1797
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-600
1798
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-354
1799
– –
-309,130
1800
– –
-1
70 71
72
73 74