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
$969M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.3M
3
+$15.5M
4
AAL icon
American Airlines Group
AAL
+$11.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$10.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$10.5M
5
AGN
Allergan plc
AGN
+$8.53M

Sector Composition

1 Technology 16.89%
2 Energy 14.69%
3 Healthcare 12.9%
4 Communication Services 10.89%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$924K 0.1%
73,506
+69,453
227
$921K 0.1%
24,558
-12,077
228
$918K 0.09%
56,186
-16,828
229
$906K 0.09%
13,290
+9,332
230
$905K 0.09%
+35,338
231
$904K 0.09%
33,880
+15,350
232
$900K 0.09%
38,642
-54,141
233
$896K 0.09%
1,732
-2,166
234
$896K 0.09%
24,039
-10,487
235
$894K 0.09%
21,426
-111,804
236
$894K 0.09%
30,370
+16,267
237
$868K 0.09%
+11,662
238
$865K 0.09%
5,179
+1,531
239
$865K 0.09%
55,711
+28,160
240
$864K 0.09%
10,584
-9,400
241
$861K 0.09%
+10,128
242
$859K 0.09%
+39,985
243
$855K 0.09%
+30,332
244
$845K 0.09%
56,740
+20,212
245
$845K 0.09%
71,101
-148,792
246
$838K 0.09%
80,769
+56,029
247
$828K 0.09%
43,489
-11,649
248
$826K 0.09%
52,207
-137,889
249
$819K 0.08%
27,323
+22,797
250
$819K 0.08%
+8,247
8 9
10
11 12