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
801
$55K 0.01%
+478
802
$55K 0.01%
+803
803
$55K 0.01%
+1,991
804
$54K 0.01%
14,117
-3,327
805
$54K 0.01%
12,043
-7,142
806
$53K 0.01%
+2,712
807
$53K 0.01%
23,576
+22,200
808
$53K 0.01%
+142
809
$52K 0.01%
+2,400
810
$52K 0.01%
+3,500
811
$52K 0.01%
+2,502
812
$52K 0.01%
580
-1,406
813
$52K 0.01%
5,781
-10,784
814
$51K 0.01%
556
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815
$51K 0.01%
30,004
-65,973
816
$51K 0.01%
7,368
+6,431
817
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818
$51K 0.01%
103,329
+50,380
819
$50K 0.01%
1,408
-5,692
820
$50K 0.01%
16,964
-19,187
821
$50K 0.01%
+380
822
$50K 0.01%
5,165
-2,791
823
$50K 0.01%
+12,480
824
$50K 0.01%
+11,974
825
$49K 0.01%
12,044
+964
31 32
33
34 35