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
1076
$6K ﹤0.01%
+319
1077
$6K ﹤0.01%
1,756
-143
1078
$6K ﹤0.01%
629
+227
1079
$6K ﹤0.01%
173
+161
1080
$6K ﹤0.01%
+700
1081
$5K ﹤0.01%
56
-44
1082
$5K ﹤0.01%
+501
1083
$5K ﹤0.01%
41
1084
$5K ﹤0.01%
+200
1085
$5K ﹤0.01%
+219
1086
$5K ﹤0.01%
+1,019
1087
$5K ﹤0.01%
883
-2,818
1088
$5K ﹤0.01%
2,745
-7,372
1089
$5K ﹤0.01%
101
-202
1090
$5K ﹤0.01%
252
+150
1091
$5K ﹤0.01%
+2,300
1092
$5K ﹤0.01%
+2,651
1093
$5K ﹤0.01%
+200
1094
$5K ﹤0.01%
8,714
1095
$4K ﹤0.01%
+943
1096
$4K ﹤0.01%
+50
1097
$4K ﹤0.01%
2,780
+1,300
1098
$4K ﹤0.01%
88
1099
$4K ﹤0.01%
527
1100
$4K ﹤0.01%
247
-1,241
42 43
44
45 46