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
401
$365K 0.04%
104,273
-29,587
402
$364K 0.04%
16,940
+10,479
403
$363K 0.04%
17,159
+7,163
404
$361K 0.04%
33,444
+25,356
405
$359K 0.04%
26,564
-8,704
406
$359K 0.04%
7,117
-3,386
407
$354K 0.04%
72
+31
408
$353K 0.04%
5,462
+1,494
409
$352K 0.04%
+7,237
410
$348K 0.04%
20,356
-43,764
411
$348K 0.04%
9,723
+772
412
$344K 0.04%
+48,296
413
$343K 0.04%
7,481
+2,949
414
$342K 0.04%
+7,140
415
$341K 0.04%
8,934
-28,686
416
$339K 0.04%
+8,992
417
$339K 0.04%
22,505
+5,280
418
$338K 0.03%
2,711
+261
419
$338K 0.03%
66,898
+60,654
420
$337K 0.03%
+19,669
421
$337K 0.03%
12,483
+5,500
422
$337K 0.03%
22,772
-4,577
423
$336K 0.03%
29,018
+27,900
424
$334K 0.03%
+12,286
425
$331K 0.03%
13,915
+1,649
15 16
17
18 19