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
176
$1.42M 0.15%
138,855
-268,661
177
$1.4M 0.15%
19,864
-8,642
178
$1.39M 0.15%
+35,526
179
$1.39M 0.14%
+101,774
180
$1.38M 0.14%
+63,526
181
$1.34M 0.14%
14,078
+12,585
182
$1.33M 0.14%
15,660
-13,337
183
$1.32M 0.14%
1,064,987
+303,225
184
$1.31M 0.14%
261,868
-114,350
185
$1.3M 0.14%
+50,242
186
$1.3M 0.14%
48,174
+44,319
187
$1.29M 0.13%
16,042
-11,126
188
$1.29M 0.13%
9,429
-2,918
189
$1.28M 0.13%
14,453
+3,214
190
$1.27M 0.13%
123,124
+60,427
191
$1.27M 0.13%
+133,704
192
$1.27M 0.13%
22,544
+18,762
193
$1.25M 0.13%
76,839
-3,912
194
$1.25M 0.13%
+36,078
195
$1.25M 0.13%
53,405
-7,222
196
$1.24M 0.13%
+24,698
197
$1.24M 0.13%
19,539
-3,771
198
$1.22M 0.13%
81,525
+52,883
199
$1.2M 0.13%
+106,351
200
$1.2M 0.12%
10,167
-4,366
6 7
8
9 10