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
701
$95K 0.01%
2,393
+895
702
$94K 0.01%
+1,290
703
$94K 0.01%
+4,149
704
$93K 0.01%
15,463
-12,092
705
$92K 0.01%
5,184
+1,971
706
$92K 0.01%
4,965
-5,388
707
$92K 0.01%
11,930
+2,517
708
$92K 0.01%
1,922
+1,595
709
$92K 0.01%
3,537
-7,478
710
$92K 0.01%
5,112
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711
$91K 0.01%
46,083
+42,617
712
$90K 0.01%
+1,286
713
$89K 0.01%
6,368
-16,606
714
$89K 0.01%
+1,992
715
$88K 0.01%
4,621
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716
$88K 0.01%
2,454
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717
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718
$87K 0.01%
931
-100
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4,188
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720
$85K 0.01%
+2,199
721
$85K 0.01%
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722
$83K 0.01%
21,570
+7,870
723
$83K 0.01%
1,769
-980
724
$83K 0.01%
+3,700
725
$83K 0.01%
912
-266
27 28
29
30 31