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
1951
– –
0
1952
– –
-680
1953
– –
0
1954
– –
0
1955
– –
-477
1956
– –
-37
1957
– –
0
1958
– –
-1,051
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-1,277
1963
– –
0
1964
– –
-1,923
1965
– –
0
1966
– –
-10
1967
– –
0
1968
– –
-123,399
1969
– –
-143,533
1970
– –
-30,994
1971
– –
0
1972
– –
-737
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81