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
2376
– –
0
2377
– –
-9,710
2378
– –
0
2379
– –
-100
2380
– –
0
2381
– –
-1,190
2382
– –
-1,084
2383
– –
0
2384
– –
0
2385
– –
-1,341
2386
– –
-2,530
2387
– –
-2,470
2388
– –
0
2389
– –
-13,426
2390
– –
0
2391
– –
-976
2392
– –
0
2393
– –
0
2394
– –
0
2395
– –
-12,497
2396
– –
-731
2397
– –
0
2398
– –
0
2399
– –
0
2400
– –
0
94 95
96
97 98