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
1951
– –
0
1952
$0 ﹤0.01%
30
-86
1953
– –
0
1954
– –
-900
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-1,702
1960
– –
0
1961
– –
-1,244
1962
– –
0
1963
– –
-2,396
1964
– –
0
1965
– –
0
1966
– –
-1,673
1967
– –
0
1968
– –
0
1969
– –
-1,324
1970
– –
0
1971
– –
0
1972
– –
-28,355
1973
– –
0
1974
– –
-5,385
1975
– –
0
77 78
79
80 81