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
426
$330K 0.03%
19,598
-32,930
427
$329K 0.03%
+13,676
428
$327K 0.03%
+16,480
429
$327K 0.03%
6,116
-1,918
430
$327K 0.03%
62,137
-168,548
431
$326K 0.03%
18,424
+7,047
432
$325K 0.03%
23,563
+10,719
433
$324K 0.03%
4,794
-91
434
$322K 0.03%
+59
435
$320K 0.03%
13,760
+11,158
436
$320K 0.03%
+11,183
437
$319K 0.03%
+3,400
438
$318K 0.03%
+8,726
439
$317K 0.03%
8,706
+6,700
440
$317K 0.03%
8,575
+3,907
441
$312K 0.03%
2,020
+1,700
442
$312K 0.03%
22,710
+6,543
443
$311K 0.03%
1
444
$311K 0.03%
+19,420
445
$309K 0.03%
+22,524
446
$308K 0.03%
6,289
+2,750
447
$308K 0.03%
11,025
+2,714
448
$306K 0.03%
+5,792
449
$306K 0.03%
10,691
-6,360
450
$306K 0.03%
17,361
+15,824
16 17
18
19 20