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
2426
– –
-67,878
2427
– –
-60,273
2428
– –
-51,236
2429
– –
-1,832
2430
– –
0
2431
– –
0
2432
– –
-30,685
2433
– –
0
2434
– –
0
2435
– –
0
2436
– –
0
2437
– –
0
2438
– –
0
2439
– –
0
2440
– –
-29,730
2441
– –
-2,088
2442
– –
0
2443
– –
0
2444
– –
0
2445
– –
0
2446
– –
0
2447
– –
-8,480
2448
– –
0
2449
– –
0
2450
– –
0
96 97
98
99 100