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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1101
$4K ﹤0.01%
+200
1102
$4K ﹤0.01%
619
-965
1103
$4K ﹤0.01%
400
+100
1104
$4K ﹤0.01%
871
-127
1105
$4K ﹤0.01%
4,500
1106
$4K ﹤0.01%
+50
1107
$4K ﹤0.01%
2,780
+1,300
1108
$4K ﹤0.01%
88
1109
$4K ﹤0.01%
527
1110
$4K ﹤0.01%
247
-1,241
1111
$4K ﹤0.01%
+400
1112
$4K ﹤0.01%
300
1113
$4K ﹤0.01%
+10
1114
$3K ﹤0.01%
+147
1115
$3K ﹤0.01%
400
-300
1116
$3K ﹤0.01%
100
-609
1117
$3K ﹤0.01%
400
1118
$3K ﹤0.01%
200
1119
$3K ﹤0.01%
199
1120
$3K ﹤0.01%
202
1121
$3K ﹤0.01%
+347
1122
$3K ﹤0.01%
2,000
-13,795
1123
$3K ﹤0.01%
+100
1124
$3K ﹤0.01%
4,300
+2,300
1125
$3K ﹤0.01%
+1,117
43 44
45
46 47