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
576
$177K 0.02%
2,406
-1,214
577
$176K 0.02%
+3,689
578
$176K 0.02%
+7,275
579
$176K 0.02%
61,910
-36,253
580
$175K 0.02%
8,735
-74,282
581
$174K 0.02%
1,453
+440
582
$173K 0.02%
5,214
-260
583
$173K 0.02%
10,178
-18,895
584
$172K 0.02%
+7,456
585
$171K 0.02%
+6,932
586
$170K 0.02%
+10,812
587
$169K 0.02%
+3,100
588
$169K 0.02%
3,000
+1,102
589
$167K 0.02%
3,619
-21,455
590
$166K 0.02%
28,812
-17,078
591
$166K 0.02%
1,488
+924
592
$163K 0.02%
+1,143
593
$163K 0.02%
+2,000
594
$163K 0.02%
+2,226
595
$160K 0.02%
+17,717
596
$160K 0.02%
+10,412
597
$160K 0.02%
19,151
+19,018
598
$159K 0.02%
+5,560
599
$148K 0.02%
5,464
+4,935
600
$148K 0.02%
3,156
-7,002
22 23
24
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