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
$960M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.1M
3
+$12.3M
4
APC
Anadarko Petroleum
APC
+$9.67M
5
TSLA icon
Tesla
TSLA
+$9.23M

Top Sells

1
+$10.5M
2
+$8.46M
3
+$7.97M
4
AGN
Allergan plc
AGN
+$7.86M
5
DIS icon
Walt Disney
DIS
+$6.82M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Financials 12.55%
4 Consumer Discretionary 12.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
– –
0
2478
– –
0
2479
– –
0
2480
– –
0
2481
– –
0
2482
– –
0
2483
– –
0
2484
– –
0
2485
– –
-6,643
2486
– –
0
2487
– –
0
2488
– –
-14,968
2489
– –
-1
2490
– –
0
2491
– –
-187
2492
– –
0
2493
– –
0
2494
– –
0
2495
– –
0
2496
– –
0
2497
– –
-3,710
2498
– –
0
2499
– –
0
2500
– –
-1,144
98 99
100
101 102