We are live on ! Find out more
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
2351
– –
-762
2352
– –
-338
2353
– –
0
2354
– –
0
2355
– –
0
2356
– –
0
2357
$0 ﹤0.01%
4
2358
– –
0
2359
– –
0
2360
– –
0
2361
– –
0
2362
– –
0
2363
– –
0
2364
$0 ﹤0.01%
20
-1,000
2365
– –
-25,007
2366
– –
0
2367
– –
0
2368
– –
0
2369
– –
0
2370
– –
-3
2371
– –
-3,790
2372
– –
-414
2373
– –
0
2374
$0 ﹤0.01%
+7
2375
– –
0
93 94
95
96 97