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
1176
$1K ﹤0.01%
700
1177
$1K ﹤0.01%
100
1178
$1K ﹤0.01%
87
-9,511
1179
$1K ﹤0.01%
52
-11,650
1180
$1K ﹤0.01%
+870
1181
$1K ﹤0.01%
+72
1182
$1K ﹤0.01%
+20
1183
$1K ﹤0.01%
31
1184
$1K ﹤0.01%
+17
1185
$1K ﹤0.01%
+400
1186
$1K ﹤0.01%
92
-678
1187
$1K ﹤0.01%
2
1188
$1K ﹤0.01%
+100
1189
$1K ﹤0.01%
93
1190
$1K ﹤0.01%
+10
1191
$1K ﹤0.01%
13
1192
$1K ﹤0.01%
+300
1193
$1K ﹤0.01%
+46
1194
$1K ﹤0.01%
+65
1195
$1K ﹤0.01%
4,000
+1,000
1196
$1K ﹤0.01%
5,800
1197
$1K ﹤0.01%
200
-1,600
1198
$1K ﹤0.01%
160
-1,900
1199
– –
-49,963
1200
– –
0
46 47
48
49 50