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
151
$1.61M 0.17%
68,384
+44,447
152
$1.59M 0.17%
75,289
+54,039
153
$1.58M 0.16%
377,652
-48,949
154
$1.57M 0.16%
134,520
+85,198
155
$1.57M 0.16%
+9,125
156
$1.57M 0.16%
+81,894
157
$1.56M 0.16%
+44,739
158
$1.56M 0.16%
65,136
+63,735
159
$1.55M 0.16%
60,278
+5,354
160
$1.55M 0.16%
32,800
+11,502
161
$1.54M 0.16%
70,974
-40,238
162
$1.53M 0.16%
42,673
-10,486
163
$1.53M 0.16%
526,769
+171,514
164
$1.53M 0.16%
279,681
+122,096
165
$1.52M 0.16%
39,491
+37,784
166
$1.52M 0.16%
+32,133
167
$1.51M 0.16%
+38,278
168
$1.51M 0.16%
111,529
+73,351
169
$1.49M 0.16%
+88,773
170
$1.48M 0.15%
82,991
+105
171
$1.45M 0.15%
30,834
-18,673
172
$1.45M 0.15%
+77,063
173
$1.44M 0.15%
18,566
+853
174
$1.43M 0.15%
+68,835
175
$1.43M 0.15%
33,358
+28,078
5 6
7
8 9