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
426
$345K 0.04%
14,355
+9,887
427
$342K 0.04%
32,555
+24,510
428
$341K 0.04%
25,196
+14,897
429
$341K 0.04%
+27,850
430
$341K 0.04%
64,398
+2,285
431
$339K 0.04%
+70,077
432
$338K 0.04%
23,140
-8,947
433
$335K 0.03%
+3,512
434
$334K 0.03%
+13,634
435
$327K 0.03%
44,642
+25,357
436
$326K 0.03%
2,015
+685
437
$326K 0.03%
2,986
-559
438
$325K 0.03%
230,365
-19,003
439
$324K 0.03%
13,098
-29,372
440
$322K 0.03%
+65,360
441
$322K 0.03%
17,696
+14,986
442
$320K 0.03%
23,421
+17,800
443
$320K 0.03%
+22,900
444
$320K 0.03%
2,903
+2,816
445
$319K 0.03%
+10,040
446
$318K 0.03%
24,879
-30,563
447
$312K 0.03%
+15,056
448
$309K 0.03%
+2,993
449
$309K 0.03%
18,000
+4,300
450
$305K 0.03%
74,441
-84,824
16 17
18
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