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
2001
– –
0
2002
– –
-22
2003
– –
-360
2004
– –
-44,201
2005
– –
0
2006
– –
-123,221
2007
– –
0
2008
– –
-9,145
2009
– –
-58,989
2010
– –
0
2011
– –
-902
2012
– –
-2,401
2013
– –
-36,859
2014
– –
-321
2015
– –
-1,011
2016
– –
0
2017
– –
0
2018
– –
-175
2019
– –
0
2020
– –
-1,891
2021
– –
-9,920
2022
– –
-773
2023
– –
-146,967
2024
– –
-35,552
2025
– –
-1,312
79 80
81
82 83