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
351
$484K 0.05%
29,598
+13,528
352
$483K 0.05%
14,258
+1,880
353
$479K 0.05%
402,435
+263,556
354
$476K 0.05%
13,209
-23,139
355
$471K 0.05%
+88,295
356
$467K 0.05%
11,352
+3,021
357
$466K 0.05%
+23,203
358
$465K 0.05%
128,681
+38,057
359
$463K 0.05%
4,465
+1,143
360
$462K 0.05%
10,101
+10,051
361
$460K 0.05%
84,984
+42,348
362
$460K 0.05%
13,518
+10,196
363
$458K 0.05%
14,354
+4,439
364
$456K 0.05%
10,104
-1,286
365
$454K 0.05%
4,667
+4,280
366
$454K 0.05%
31,390
-13,982
367
$452K 0.05%
54,804
+5,065
368
$442K 0.05%
+72,728
369
$442K 0.05%
4,442
-11,233
370
$436K 0.05%
+22,243
371
$433K 0.04%
+6,890
372
$431K 0.04%
21,066
-9,735
373
$429K 0.04%
35,066
+31,840
374
$427K 0.04%
20,668
-34,168
375
$427K 0.04%
2,023
+1,950
13 14
15
16 17