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
276
$719K 0.07%
48,266
+24,465
277
$718K 0.07%
+62,869
278
$714K 0.07%
53,071
+11,223
279
$712K 0.07%
27,230
-31,588
280
$711K 0.07%
11,431
+10,333
281
$705K 0.07%
+78,895
282
$702K 0.07%
10,956
-6,100
283
$699K 0.07%
+18,256
284
$698K 0.07%
4,233
-5,426
285
$693K 0.07%
36,300
+30,200
286
$690K 0.07%
281,647
-98,025
287
$689K 0.07%
15,135
-6,705
288
$687K 0.07%
205,818
-132,182
289
$684K 0.07%
+113,475
290
$683K 0.07%
+16,960
291
$680K 0.07%
+74,591
292
$679K 0.07%
8,080
-10,284
293
$676K 0.07%
18,863
-6,169
294
$670K 0.07%
120,349
-20,778
295
$667K 0.07%
59,629
-23,244
296
$660K 0.07%
4,766
+4,599
297
$659K 0.07%
2,254
-1,228
298
$656K 0.07%
30,288
-47,594
299
$653K 0.07%
19,202
-27,160
300
$652K 0.07%
26,637
+25,806
10 11
12
13 14