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
726
$82K 0.01%
+4,985
727
$82K 0.01%
+3,966
728
$82K 0.01%
278
-441
729
$81K 0.01%
12,246
+7,887
730
$81K 0.01%
2,832
+474
731
$81K 0.01%
+1,185
732
$81K 0.01%
+3,197
733
$81K 0.01%
5,734
+2,902
734
$80K 0.01%
1,413
+1,100
735
$80K 0.01%
5,770
736
$80K 0.01%
766
+759
737
$80K 0.01%
+2,529
738
$79K 0.01%
+1,450
739
$79K 0.01%
+29,125
740
$78K 0.01%
+378
741
$78K 0.01%
+2,400
742
$78K 0.01%
2,210
-5,300
743
$78K 0.01%
8,707
-47,299
744
$78K 0.01%
14,609
-106,482
745
$78K 0.01%
3,140
+1,630
746
$78K 0.01%
1,732
-5,517
747
$77K 0.01%
12,173
-1,320
748
$76K 0.01%
+1,541
749
$75K 0.01%
932
-242
750
$75K 0.01%
+1,647
28 29
30
31 32