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
501
$237K 0.02%
+2,332
502
$237K 0.02%
36,582
-69,557
503
$237K 0.02%
+83,283
504
$237K 0.02%
+20,362
505
$234K 0.02%
+9,983
506
$231K 0.02%
+14,123
507
$229K 0.02%
+19,747
508
$227K 0.02%
+2,769
509
$227K 0.02%
3,238
-2,435
510
$227K 0.02%
+3,587
511
$227K 0.02%
6,194
+5,158
512
$227K 0.02%
4,717
+3,726
513
$226K 0.02%
+4,037
514
$226K 0.02%
+9,412
515
$225K 0.02%
2,050
+1,393
516
$224K 0.02%
12,676
+5,211
517
$224K 0.02%
+4,873
518
$223K 0.02%
17,810
+8,603
519
$221K 0.02%
6,662
+6,300
520
$220K 0.02%
94,009
-55,806
521
$218K 0.02%
+14,170
522
$218K 0.02%
+549
523
$217K 0.02%
+517
524
$216K 0.02%
9,863
+909
525
$216K 0.02%
12,945
-25,356
19 20
21
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