We are live on ! Find out more
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
1451
– –
-2,092
1452
– –
0
1453
– –
0
1454
– –
0
1455
$0 ﹤0.01%
+3
1456
– –
0
1457
– –
-115
1458
– –
0
1459
– –
-100
1460
– –
0
1461
– –
0
1462
– –
0
1463
– –
-753
1464
– –
-410
1465
– –
0
1466
– –
-3,122
1467
– –
0
1468
– –
-1,097
1469
– –
0
1470
– –
0
1471
– –
0
1472
– –
0
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61