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
2051
– –
0
2052
– –
-2,549
2053
– –
-586
2054
– –
-640
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-49,011
2059
– –
-139,902
2060
– –
0
2061
– –
-32,758
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-1,042
2066
– –
0
2067
– –
-13,451
2068
– –
0
2069
– –
-1,153
2070
– –
0
2071
– –
-1,281
2072
– –
-987
2073
– –
-4,207
2074
– –
0
2075
– –
0
81 82
83
84 85