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
376
$425K 0.04%
10,927
-2,834
377
$417K 0.04%
9,166
+6,312
378
$417K 0.04%
56,212
-22,743
379
$409K 0.04%
27,208
-5,661
380
$407K 0.04%
3,833
-5,577
381
$406K 0.04%
2,549
+1,273
382
$399K 0.04%
9,450
+4,269
383
$399K 0.04%
+9,328
384
$394K 0.04%
25,802
+22,239
385
$391K 0.04%
11,813
-15,148
386
$391K 0.04%
19,837
+18,220
387
$389K 0.04%
+7,418
388
$387K 0.04%
11,431
-128,500
389
$387K 0.04%
14,591
-617
390
$385K 0.04%
601
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391
$385K 0.04%
11,892
-5,092
392
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24,724
-1,018
393
$383K 0.04%
29,357
+16,305
394
$383K 0.04%
+66,517
395
$381K 0.04%
+24,628
396
$381K 0.04%
4,590
+1,833
397
$379K 0.04%
18,139
-15,354
398
$375K 0.04%
131
+35
399
$371K 0.04%
+18,841
400
$370K 0.04%
14,026
+12,995
14 15
16
17 18