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
451
$304K 0.03%
78,582
+26,919
452
$304K 0.03%
+13,364
453
$300K 0.03%
+13,129
454
$299K 0.03%
14,684
-7,461
455
$298K 0.03%
+29,410
456
$298K 0.03%
7,731
-7,015
457
$297K 0.03%
14,215
-1,249
458
$296K 0.03%
+3,114
459
$295K 0.03%
+14,262
460
$294K 0.03%
2,775
+2,588
461
$289K 0.03%
34,230
+23,989
462
$289K 0.03%
20,020
+10,142
463
$287K 0.03%
6,989
+1,451
464
$286K 0.03%
33,674
+23,295
465
$286K 0.03%
6,350
+2,400
466
$284K 0.03%
31
+30
467
$277K 0.03%
26,836
+22,836
468
$277K 0.03%
3,631
-7,567
469
$275K 0.03%
24,060
+372
470
$271K 0.03%
24,777
+123
471
$270K 0.03%
23,700
+22,721
472
$270K 0.03%
+11,399
473
$269K 0.03%
12,211
+5,939
474
$269K 0.03%
17
+5
475
$268K 0.03%
14,000
-95,228
17 18
19
20 21