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
551
$193K 0.02%
11,438
-6,215
552
$191K 0.02%
+4,492
553
$191K 0.02%
2,956
+2,356
554
$190K 0.02%
9,497
-3,213
555
$187K 0.02%
12,498
-33,282
556
$186K 0.02%
8,613
-16,880
557
$185K 0.02%
+17,134
558
– –
0
559
$185K 0.02%
+54,353
560
$184K 0.02%
3,748
+75
561
$184K 0.02%
10,147
+4,720
562
$183K 0.02%
5,810
-11,141
563
$182K 0.02%
+6,080
564
$182K 0.02%
25,252
+24,518
565
$181K 0.02%
3,818
+1,622
566
$181K 0.02%
22,905
-31,910
567
$178K 0.02%
4,422
-22,957
568
$177K 0.02%
8,550
+3,750
569
$177K 0.02%
81,129
-283,783
570
$177K 0.02%
10,891
+7,143
571
$176K 0.02%
13,140
+10,480
572
$175K 0.02%
+5,054
573
$175K 0.02%
9,766
+2,214
574
$174K 0.02%
+1,280
575
$173K 0.02%
8,413
+7,364
21 22
23
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