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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
2401
– –
0
2402
– –
0
2403
– –
0
2404
– –
-2,831
2405
– –
-28,096
2406
– –
0
2407
– –
-20,365
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
-4,535
2414
– –
0
2415
– –
-2,100
2416
– –
0
2417
– –
-3,100
2418
– –
0
2419
– –
-142
2420
– –
-28,845
2421
– –
-1,900
2422
– –
-5,745
2423
– –
-107,955
2424
– –
-7,242
2425
– –
-16,705
95 96
97
98 99