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
476
$271K 0.03%
+2,716
477
$271K 0.03%
32,614
-42,670
478
$269K 0.03%
8,861
+7,839
479
$267K 0.03%
+3,994
480
$266K 0.03%
17,562
-12,688
481
$266K 0.03%
43,663
-818
482
$264K 0.03%
4,504
+4,116
483
$263K 0.03%
7,205
-9,668
484
$258K 0.03%
32,090
-4,370
485
$258K 0.03%
9,432
-312
486
$257K 0.03%
27,584
+18,862
487
$253K 0.03%
8,625
+6,522
488
$250K 0.03%
+2,644
489
$250K 0.03%
+75,692
490
$247K 0.03%
4,977
-5,511
491
$247K 0.03%
12,543
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492
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493
$246K 0.03%
61,586
-82,840
494
$246K 0.03%
+11,181
495
$245K 0.03%
+2,675
496
$244K 0.03%
+1,237
497
$243K 0.03%
253,247
-120,740
498
$242K 0.03%
7,904
-46,151
499
$240K 0.03%
16,730
+4,252
500
$237K 0.02%
157,958
-2,109
18 19
20
21 22