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
251
$791K 0.08%
9,417
+4,734
252
$789K 0.08%
186,055
+13,556
253
$784K 0.08%
+16,789
254
$784K 0.08%
+36,039
255
$779K 0.08%
76,115
-54,483
256
$766K 0.08%
+9,906
257
$762K 0.08%
5,796
-6,773
258
$758K 0.08%
+39,889
259
$751K 0.08%
4,613
+772
260
$747K 0.08%
43,393
+7,631
261
$743K 0.08%
11,463
+9,982
262
$727K 0.08%
70,274
-60,951
263
$726K 0.08%
+18,935
264
$726K 0.08%
14,450
+11,842
265
$717K 0.07%
123,178
+94,482
266
$703K 0.07%
+4,944
267
$702K 0.07%
27,678
-7,721
268
$701K 0.07%
65,495
-1,807
269
$693K 0.07%
+10,940
270
$692K 0.07%
2,529
+435
271
$691K 0.07%
43,318
-45,967
272
$689K 0.07%
118,206
+117,455
273
$688K 0.07%
7,732
+3,053
274
$680K 0.07%
14,501
-34,700
275
$672K 0.07%
+8,312
9 10
11
12 13