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
451
$302K 0.03%
32,426
+1,916
452
$301K 0.03%
15,777
-640
453
$301K 0.03%
25,767
-27,979
454
$300K 0.03%
59,926
+51,224
455
$300K 0.03%
27,844
-14,196
456
$298K 0.03%
+6,790
457
$293K 0.03%
14,346
+4,646
458
$293K 0.03%
24,861
-20,824
459
$292K 0.03%
+5,447
460
$291K 0.03%
6,247
+4,534
461
$291K 0.03%
4,034
+1,830
462
$287K 0.03%
+6,649
463
$285K 0.03%
11,781
-22,995
464
$284K 0.03%
+2,743
465
$284K 0.03%
+7,588
466
$283K 0.03%
15,514
+15,414
467
$282K 0.03%
+5,893
468
$281K 0.03%
+2,326
469
$278K 0.03%
+2,339
470
$278K 0.03%
+28,961
471
$276K 0.03%
15,207
+13,088
472
$274K 0.03%
+38,366
473
$273K 0.03%
6,252
+844
474
$272K 0.03%
46,873
-42,035
475
$272K 0.03%
+17,171
17 18
19
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