Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1926
– –
-24,482
1927
– –
0
1928
– –
-37,315
1929
– –
-439
1930
– –
0
1931
– –
-1,112
1932
– –
-111
1933
– –
-660
1934
– –
0
1935
– –
0
1936
– –
-34,258
1937
– –
0
1938
– –
-6,789
1939
– –
-2,295
1940
– –
0
1941
– –
0
1942
– –
-372
1943
– –
0
1944
– –
-11,600
1945
– –
-39,372
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-45,103
1950
– –
0
76 77
78
79 80