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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
1601
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-29,184
1602
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1603
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1604
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1605
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1606
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1607
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1608
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1609
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1610
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-46,026
1611
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1612
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1613
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1614
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1615
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1616
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1617
– –
-2,053
1618
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-3,926
1619
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-280
1620
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-1,463
1621
– –
0
1622
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1623
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1624
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-47,866
1625
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0
63 64
65
66 67