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
1
$28.2M 2.93%
+538,187
2
$20.7M 2.16%
668,247
+102,157
3
$17.9M 1.86%
780,607
-396,838
4
$17.8M 1.86%
254,582
-3,168
5
$15.4M 1.61%
212,245
+179,471
6
$15.1M 1.57%
568,517
-63,887
7
$14.6M 1.52%
1,021,104
+880,751
8
$13.2M 1.37%
194,983
+33,282
9
$13M 1.35%
1,700,243
-81,670
10
$11.8M 1.23%
188,760
+87,675
11
$11.7M 1.22%
378,055
-13,640
12
$11.7M 1.22%
977,290
-94,751
13
$10.6M 1.1%
149,979
+144,310
14
$10.1M 1.05%
+262,674
15
$8.83M 0.92%
+592,755
16
$8.45M 0.88%
222,327
+116,307
17
$8.28M 0.86%
114,088
+83,210
18
$7.83M 0.82%
566,180
+205,020
19
$7.3M 0.76%
274,324
-148,415
20
$7.29M 0.76%
1,660,474
+1,446,335
21
$6.95M 0.72%
224,098
-11,155
22
$6.85M 0.71%
434,298
-195,543
23
$6.8M 0.71%
262,127
+113,238
24
$6.7M 0.7%
+65,408
25
$6.69M 0.7%
907,515
+860,227
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