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
2076
– –
0
2077
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-755
2078
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-22,906
2079
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0
2080
– –
-6,455
2081
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0
2082
– –
-728
2083
– –
0
2084
– –
-10,473
2085
– –
0
2086
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0
2087
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0
2088
– –
0
2089
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0
2090
– –
-8,957
2091
– –
-5,750
2092
– –
-8,123
2093
– –
-410
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-572
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86