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
326
$507K 0.05%
57,526
-161,128
327
$505K 0.05%
+18,499
328
$505K 0.05%
+25,930
329
$504K 0.05%
12,076
+4,158
330
$504K 0.05%
30,347
-50,828
331
$503K 0.05%
32,083
-12,173
332
$498K 0.05%
119,189
+35,759
333
$497K 0.05%
+18,182
334
$496K 0.05%
+11,098
335
$495K 0.05%
+18,595
336
$495K 0.05%
41,082
+11,454
337
$494K 0.05%
+20,295
338
$493K 0.05%
88,905
+39,523
339
$492K 0.05%
+33,589
340
$492K 0.05%
+24,487
341
$491K 0.05%
15,671
-20,885
342
$490K 0.05%
52,644
+42,665
343
$487K 0.05%
11,027
+7,149
344
$487K 0.05%
62,477
+2,196
345
$486K 0.05%
13,630
+6,243
346
$486K 0.05%
5,031
-37,060
347
$486K 0.05%
+23,413
348
$484K 0.05%
+13,518
349
$480K 0.05%
84,436
-131,737
350
$479K 0.05%
5,551
+4,090
12 13
14
15 16