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
1151
$2K ﹤0.01%
1
1152
$2K ﹤0.01%
1,800
1153
$2K ﹤0.01%
228
1154
$2K ﹤0.01%
+100
1155
$2K ﹤0.01%
873
1156
$2K ﹤0.01%
+813
1157
$2K ﹤0.01%
1,994
-11,586
1158
$1K ﹤0.01%
685
1159
$1K ﹤0.01%
100
1160
$1K ﹤0.01%
144
-3,842
1161
$1K ﹤0.01%
+10
1162
$1K ﹤0.01%
36
-950
1163
$1K ﹤0.01%
20
1164
$1K ﹤0.01%
92
1165
$1K ﹤0.01%
+12
1166
$1K ﹤0.01%
+366
1167
$1K ﹤0.01%
30
1168
$1K ﹤0.01%
100
1169
$1K ﹤0.01%
110
-2,358
1170
$1K ﹤0.01%
260
1171
$1K ﹤0.01%
+407
1172
$1K ﹤0.01%
+100
1173
$1K ﹤0.01%
200
1174
$1K ﹤0.01%
+10
1175
$1K ﹤0.01%
100
45 46
47
48 49