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
351
$478K 0.05%
+21,613
352
$473K 0.05%
7,188
-809
353
$469K 0.05%
14,817
+2,652
354
$469K 0.05%
33,778
+2,877
355
$461K 0.05%
17,089
+11,746
356
$457K 0.05%
18,570
-4,260
357
$455K 0.05%
40,093
-2,714
358
$454K 0.05%
32,621
-4,755
359
$448K 0.05%
18,416
-4,456
360
$446K 0.05%
+59,245
361
$442K 0.05%
384,402
+163,318
362
$439K 0.05%
7,416
+4,294
363
$438K 0.05%
+2,605
364
$430K 0.04%
6,471
-5,267
365
$430K 0.04%
174,900
+143,981
366
$429K 0.04%
4,920
+2,269
367
$429K 0.04%
30,649
+22,902
368
$427K 0.04%
1,433
+738
369
$427K 0.04%
+20,546
370
$424K 0.04%
38,972
+13,809
371
$423K 0.04%
+8,988
372
$423K 0.04%
+3,226
373
$422K 0.04%
125,113
+34,221
374
$421K 0.04%
225,227
+175,088
375
$420K 0.04%
+4,600
13 14
15
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