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
301
$590K 0.06%
18,440
-6,978
302
$590K 0.06%
16,057
+1,305
303
$586K 0.06%
+151,007
304
$580K 0.06%
135,403
+71,076
305
$569K 0.06%
+16,445
306
$567K 0.06%
30,665
+26,681
307
$566K 0.06%
+7,438
308
$565K 0.06%
+50,984
309
$564K 0.06%
+11,417
310
$562K 0.06%
12,078
+978
311
$556K 0.06%
27,874
+12,501
312
$553K 0.06%
156,326
+147,979
313
$551K 0.06%
7,696
-4,954
314
$551K 0.06%
+15,000
315
$548K 0.06%
4,158
-3,982
316
$548K 0.06%
13,360
-11,499
317
$547K 0.06%
+28,659
318
$544K 0.06%
14,891
-75,362
319
$543K 0.06%
3,479
+299
320
$537K 0.06%
53,246
+46,515
321
$535K 0.06%
219,094
-1,933,348
322
$534K 0.06%
20,502
-53,417
323
$520K 0.05%
7,892
+5,954
324
$518K 0.05%
61,100
-46,230
325
$509K 0.05%
+20,340
11 12
13
14 15