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
776
$64K 0.01%
+1,500
777
$63K 0.01%
581
+496
778
$63K 0.01%
149
-9
779
$63K 0.01%
+4,752
780
$63K 0.01%
+4,993
781
$62K 0.01%
1,300
782
$62K 0.01%
1,750
-525
783
$62K 0.01%
1,301
+1,029
784
$62K 0.01%
+2,051
785
$62K 0.01%
+12,464
786
$61K 0.01%
7,589
+6,296
787
$61K 0.01%
4,971
-883
788
$61K 0.01%
+3,505
789
$60K 0.01%
+753
790
$59K 0.01%
+2,364
791
$59K 0.01%
3,049
+1,339
792
$58K 0.01%
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793
$58K 0.01%
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794
$58K 0.01%
4,288
-14,100
795
$58K 0.01%
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796
$57K 0.01%
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797
$57K 0.01%
2,210
+900
798
$56K 0.01%
1,200
+100
799
$56K 0.01%
1,236
+355
800
$55K 0.01%
+2,048
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