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
251
$813K 0.08%
9,193
-10,910
252
$811K 0.08%
37,306
+2,057
253
$805K 0.08%
+14,778
254
$804K 0.08%
+80,750
255
$803K 0.08%
41,129
+27,751
256
$800K 0.08%
33,732
+27,433
257
$798K 0.08%
+45,001
258
$795K 0.08%
77,076
+46,093
259
$786K 0.08%
+7,545
260
$775K 0.08%
92,750
-89,261
261
$774K 0.08%
154,000
+84,000
262
$770K 0.08%
91,817
+48,348
263
$769K 0.08%
+23,649
264
$769K 0.08%
17,459
-19,881
265
$759K 0.08%
149,251
+130,810
266
$751K 0.08%
41,667
-98,319
267
$747K 0.08%
+103,426
268
$745K 0.08%
29
+26
269
$740K 0.08%
+72,756
270
$740K 0.08%
22,601
+13,514
271
$740K 0.08%
38,914
+13,693
272
$735K 0.08%
64,094
+47,990
273
$733K 0.08%
75,433
-49,392
274
$725K 0.07%
+11,506
275
$721K 0.07%
67
-16
9 10
11
12 13