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
551
$194K 0.02%
+5,420
552
$194K 0.02%
19,916
+7,803
553
$193K 0.02%
+14,002
554
$193K 0.02%
22,408
-295,877
555
$192K 0.02%
2,405
-1,344
556
$192K 0.02%
22,108
-48,391
557
$192K 0.02%
109,627
-53,928
558
$191K 0.02%
7,282
+6,059
559
$190K 0.02%
+19,891
560
$187K 0.02%
20,096
+13,504
561
$187K 0.02%
2,192
-732
562
$187K 0.02%
1,311
-1,030
563
$186K 0.02%
+7,132
564
$186K 0.02%
5,995
-3,797
565
$186K 0.02%
35,995
+4,755
566
$183K 0.02%
33,916
+30,000
567
$183K 0.02%
+3,611
568
$182K 0.02%
32,760
+32,623
569
$182K 0.02%
3,138
+2,628
570
$182K 0.02%
10,600
+1,400
571
$181K 0.02%
13,782
-34,280
572
$181K 0.02%
21,698
+12,905
573
$179K 0.02%
4,550
-4,251
574
– –
0
575
$177K 0.02%
+3,815
21 22
23
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