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
826
$49K 0.01%
98
+97
827
$49K 0.01%
6,506
+2,204
828
$49K 0.01%
12,068
+8,800
829
$48K 0.01%
8,701
-19,100
830
$48K 0.01%
3,134
+2,426
831
$47K ﹤0.01%
214
-675
832
$46K ﹤0.01%
+2,619
833
$46K ﹤0.01%
6,400
+100
834
$46K ﹤0.01%
1,152
-733
835
$46K ﹤0.01%
4,935
-13,238
836
$46K ﹤0.01%
+870
837
$45K ﹤0.01%
1,107
-8,388
838
$45K ﹤0.01%
+1,084
839
$45K ﹤0.01%
326
-774
840
$45K ﹤0.01%
2,136
841
$45K ﹤0.01%
5,534
-33,820
842
$44K ﹤0.01%
+2,583
843
$44K ﹤0.01%
+287
844
$44K ﹤0.01%
+500
845
$44K ﹤0.01%
+5,193
846
$44K ﹤0.01%
833
-1,500
847
$43K ﹤0.01%
2,184
+492
848
$43K ﹤0.01%
12,000
-10,700
849
$43K ﹤0.01%
+1,195
850
$42K ﹤0.01%
483
-846
32 33
34
35 36