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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
1201
– –
0
1202
– –
-4,168
1203
– –
0
1204
– –
-122,120
1205
$0 ﹤0.01%
+15
1206
– –
-6,934
1207
– –
0
1208
$0 ﹤0.01%
3
1209
– –
0
1210
– –
-345
1211
– –
0
1212
– –
-2,283
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
-9,338
1217
– –
0
1218
– –
0
1219
– –
-233,086
1220
– –
-78
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51