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
601
$147K 0.02%
+6,448
602
$147K 0.02%
1,482
+482
603
$146K 0.02%
4,638
-14,132
604
$146K 0.02%
11,915
+938
605
$146K 0.02%
+952
606
$146K 0.02%
+1,102
607
$145K 0.02%
+36,097
608
$143K 0.01%
+37,212
609
$143K 0.01%
2,300
+800
610
$143K 0.01%
2,268
-17,810
611
$142K 0.01%
+13,550
612
$141K 0.01%
21,768
+17,963
613
$140K 0.01%
13,287
+7,560
614
$139K 0.01%
4,604
+2,251
615
$139K 0.01%
+8,182
616
$138K 0.01%
171,366
+27,216
617
$137K 0.01%
+871
618
$137K 0.01%
+12,907
619
$137K 0.01%
+8,644
620
$135K 0.01%
55,731
-25,000
621
$135K 0.01%
2,700
-7,500
622
$135K 0.01%
+38,815
623
$134K 0.01%
27,247
+23,836
624
$133K 0.01%
+8,161
625
$132K 0.01%
+3,787
23 24
25
26 27