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
476
$266K 0.03%
+112
477
$266K 0.03%
+13,274
478
$266K 0.03%
10,308
+5,800
479
$266K 0.03%
32,237
-8,402
480
$264K 0.03%
3,299
-43,734
481
$263K 0.03%
+3,521
482
$263K 0.03%
15,754
+4,786
483
$262K 0.03%
3,306
+564
484
$261K 0.03%
17,510
-212,560
485
$260K 0.03%
+20,183
486
$259K 0.03%
96,031
-131,877
487
$258K 0.03%
58,161
-33,032
488
$257K 0.03%
12,592
+1,792
489
$256K 0.03%
+3,200
490
$256K 0.03%
+12,228
491
$256K 0.03%
7,075
+3,825
492
$255K 0.03%
130,892
-244,922
493
$255K 0.03%
18,448
+14,448
494
$255K 0.03%
+18,739
495
$251K 0.03%
12,829
-45,084
496
$251K 0.03%
2,199
+748
497
$250K 0.03%
318
+206
498
$247K 0.03%
+7,634
499
$246K 0.03%
9,882
+352
500
$246K 0.03%
8,171
+7,849
18 19
20
21 22