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
501
$246K 0.03%
10,526
+210
502
$245K 0.03%
+282
503
$244K 0.03%
+3,422
504
$244K 0.03%
19,319
+15,720
505
$243K 0.03%
35,280
+29,649
506
$240K 0.02%
4,971
-1,216
507
$237K 0.02%
32,750
+3,565
508
$237K 0.02%
+20,500
509
$235K 0.02%
8,791
-17,084
510
$235K 0.02%
2,279
+2,200
511
$234K 0.02%
+3,300
512
$234K 0.02%
8,113
-2,600
513
$234K 0.02%
20,051
+4,721
514
$234K 0.02%
33,256
+30,835
515
$233K 0.02%
+12,560
516
$229K 0.02%
+8,696
517
$226K 0.02%
3,618
+2,918
518
$224K 0.02%
6,341
+4,601
519
$223K 0.02%
72,975
-161,547
520
$222K 0.02%
+20,660
521
$220K 0.02%
+21,461
522
$219K 0.02%
13,919
+2,736
523
$217K 0.02%
45,105
-34,629
524
$217K 0.02%
45,493
+43,979
525
$217K 0.02%
+4,006
19 20
21
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