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
901
$31K ﹤0.01%
983
-2,022
902
$30K ﹤0.01%
229
+38
903
$30K ﹤0.01%
1,464
-2,900
904
$29K ﹤0.01%
+2,194
905
$29K ﹤0.01%
781
+49
906
$29K ﹤0.01%
1,061
-1,062
907
$29K ﹤0.01%
1,065
908
$29K ﹤0.01%
1,279
-15,440
909
$28K ﹤0.01%
832
910
$28K ﹤0.01%
3,506
911
$28K ﹤0.01%
771
-17,608
912
$28K ﹤0.01%
1,843
-2,400
913
$27K ﹤0.01%
1,193
-101
914
$27K ﹤0.01%
+2,275
915
$26K ﹤0.01%
+2,300
916
$26K ﹤0.01%
11,467
+7,700
917
$26K ﹤0.01%
25,074
-32,820
918
$25K ﹤0.01%
832
-961
919
$25K ﹤0.01%
+234
920
$25K ﹤0.01%
+524
921
$25K ﹤0.01%
+785
922
$25K ﹤0.01%
22,865
+3,010
923
$25K ﹤0.01%
3,101
+842
924
$25K ﹤0.01%
1,972
+747
925
$24K ﹤0.01%
3,901
+1,171
35 36
37
38 39