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
26
$6.26M 0.65%
206,547
-77,672
27
$6.25M 0.65%
176,023
+100,239
28
$5.92M 0.62%
229,835
+71,991
29
$5.54M 0.58%
294,361
+248,298
30
$5.53M 0.58%
392,966
+67,077
31
$5.45M 0.57%
1,359,766
+242,565
32
$5.42M 0.56%
793,963
+406,462
33
$5.38M 0.56%
+282,561
34
$5.1M 0.53%
97,291
+74,912
35
$5.02M 0.52%
672,467
+238,179
36
$5.01M 0.52%
221,843
+191,998
37
$5.01M 0.52%
105,889
+43,611
38
$4.96M 0.52%
77,103
+23,752
39
$4.95M 0.52%
32,530
+29,624
40
$4.93M 0.51%
381,935
+35,972
41
$4.89M 0.51%
52,944
-36,650
42
$4.89M 0.51%
929,973
+782,419
43
$4.83M 0.5%
69,251
+46,127
44
$4.8M 0.5%
12,387
-5,489
45
$4.77M 0.5%
122,679
-23,635
46
$4.68M 0.49%
158,446
+148,121
47
$4.63M 0.48%
300,025
+234,281
48
$4.52M 0.47%
+117,636
49
$4.5M 0.47%
+102,847
50
$4.36M 0.45%
43,016
+15,211
1
2
3 4 5