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
526
$216K 0.02%
+24,885
527
$216K 0.02%
7,134
-62,683
528
$216K 0.02%
+3,434
529
$215K 0.02%
4,529
-4,641
530
$215K 0.02%
5,700
-1,842
531
$214K 0.02%
+1,731
532
$214K 0.02%
3,300
+2,300
533
$214K 0.02%
3,875
-17,293
534
$213K 0.02%
33,000
-6,160
535
$213K 0.02%
2,253
-35,805
536
$212K 0.02%
+7,787
537
$212K 0.02%
4,825
-5,859
538
$210K 0.02%
26,584
+13,229
539
$209K 0.02%
+10,250
540
$207K 0.02%
1,232
+1,190
541
$206K 0.02%
17,011
+10,590
542
$202K 0.02%
+12,000
543
$200K 0.02%
46,462
-119,119
544
$200K 0.02%
7,517
+4,804
545
$199K 0.02%
705
+152
546
$199K 0.02%
4,463
-1,329
547
$195K 0.02%
+44,638
548
$194K 0.02%
+44,097
549
$194K 0.02%
2,900
-6,139
550
$194K 0.02%
3,300
+3,200
20 21
22
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