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
326
$566K 0.06%
6,070
-20,202
327
$561K 0.06%
53,402
+23,224
328
$561K 0.06%
16,360
-298,545
329
$558K 0.06%
15,109
+14,207
330
$557K 0.06%
63,325
-96,830
331
$555K 0.06%
30,391
+9,445
332
$551K 0.06%
12,512
+11,348
333
$551K 0.06%
18,873
+11,225
334
$549K 0.06%
+4,767
335
$542K 0.06%
+17,046
336
$535K 0.06%
+8,930
337
$533K 0.06%
+11,738
338
$530K 0.05%
56,135
+13,600
339
$522K 0.05%
7,272
-29,234
340
$522K 0.05%
6,445
+4,647
341
$517K 0.05%
11,517
-72
342
$515K 0.05%
10,847
+2,033
343
$512K 0.05%
36,692
-103,658
344
$511K 0.05%
3,103
-3,108
345
$509K 0.05%
+120,792
346
$506K 0.05%
+15,760
347
$505K 0.05%
29,103
-2,549
348
$495K 0.05%
26,320
+10,177
349
$491K 0.05%
11,229
+2,569
350
$486K 0.05%
45,161
-30,999
12 13
14
15 16