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
751
$75K 0.01%
6,314
-20,355
752
$74K 0.01%
+12,000
753
$73K 0.01%
5,325
+4,120
754
$73K 0.01%
+1,672
755
$72K 0.01%
9,930
+5,888
756
$71K 0.01%
4,357
+2,267
757
$71K 0.01%
+3,952
758
$70K 0.01%
2,573
+1,900
759
$70K 0.01%
+1,349
760
$70K 0.01%
+7,995
761
$70K 0.01%
+2,296
762
$70K 0.01%
+4,127
763
$69K 0.01%
+8,656
764
$69K 0.01%
+11,273
765
$69K 0.01%
+416
766
$68K 0.01%
1,892
-262
767
$68K 0.01%
7
768
$68K 0.01%
+16,094
769
$68K 0.01%
+400
770
$67K 0.01%
1,400
-3,566
771
$66K 0.01%
24,900
772
$65K 0.01%
+15,562
773
$65K 0.01%
+2,150
774
$64K 0.01%
+8,038
775
$64K 0.01%
1,293
-4,068
29 30
31
32 33