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
1476
– –
0
1477
– –
0
1478
– –
0
1479
– –
0
1480
– –
-1,042
1481
– –
0
1482
– –
0
1483
– –
0
1484
– –
0
1485
– –
0
1486
– –
-266,785
1487
– –
-100
1488
– –
-894
1489
– –
0
1490
– –
-2,008
1491
– –
-1,476
1492
– –
0
1493
– –
-3,575
1494
$0 ﹤0.01%
5
1495
$0 ﹤0.01%
200
1496
– –
-6,009
1497
– –
0
1498
– –
-1,817
1499
– –
0
1500
– –
0
58 59
60
61 62