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
301
$648K 0.07%
9,164
-22,628
302
$643K 0.07%
28,686
-59,960
303
$643K 0.07%
18,548
+5,200
304
$637K 0.07%
9,201
+4,747
305
$627K 0.06%
19,096
+6,956
306
$627K 0.06%
27,257
+8,125
307
$623K 0.06%
15,086
-13,061
308
$622K 0.06%
172,386
-60,706
309
$618K 0.06%
9,207
+8,772
310
$613K 0.06%
173,083
+106,613
311
$607K 0.06%
47,789
-157,195
312
$603K 0.06%
+30,082
313
$602K 0.06%
62,499
+4,778
314
$598K 0.06%
25,365
-13,471
315
$595K 0.06%
+118,450
316
$594K 0.06%
+51,342
317
$591K 0.06%
+29,723
318
$587K 0.06%
180,024
+132,268
319
$586K 0.06%
+2,417
320
$586K 0.06%
59,236
+43,982
321
$585K 0.06%
45,467
-20,446
322
$577K 0.06%
21,830
+21,711
323
$575K 0.06%
44,487
+41,228
324
$570K 0.06%
12,992
-104,572
325
$569K 0.06%
+49,164
11 12
13
14 15