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
76
$3.1M 0.32%
22,944
+4,107
77
$3.1M 0.32%
+31,765
78
$3.08M 0.32%
333,604
+89,138
79
$3.07M 0.32%
113,734
+41,849
80
$3.06M 0.32%
265,444
+255,318
81
$2.98M 0.31%
+48,526
82
$2.94M 0.31%
253,352
+144,195
83
$2.91M 0.3%
66,344
-38,501
84
$2.86M 0.3%
+105,164
85
$2.8M 0.29%
+127,845
86
$2.69M 0.28%
+62,788
87
$2.67M 0.28%
49,013
-14,439
88
$2.67M 0.28%
+29,303
89
$2.65M 0.28%
78,648
+55,321
90
$2.61M 0.27%
46,852
+7,751
91
$2.58M 0.27%
17,029
+13,289
92
$2.58M 0.27%
104,593
-5,216
93
$2.57M 0.27%
+50,545
94
$2.56M 0.27%
73,810
+73,028
95
$2.43M 0.25%
43,530
+37,749
96
$2.36M 0.25%
114,060
-49,049
97
$2.34M 0.24%
+25,256
98
$2.31M 0.24%
749,748
-245,482
99
$2.28M 0.24%
+25,723
100
$2.28M 0.24%
54,357
+46,551
2 3
4
5 6