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
576
$173K 0.02%
545
-1,064
577
$173K 0.02%
21,173
-13,752
578
$170K 0.02%
+4,146
579
$170K 0.02%
12,890
+3,518
580
$170K 0.02%
45,330
+22,530
581
$169K 0.02%
7,402
-28,828
582
$168K 0.02%
136,770
-42,924
583
$168K 0.02%
2,312
-1,200
584
$167K 0.02%
+4,609
585
$167K 0.02%
7,363
-16,025
586
$166K 0.02%
10,500
+7,500
587
$165K 0.02%
+4,000
588
$165K 0.02%
424
-636
589
$165K 0.02%
550
+338
590
$165K 0.02%
+4,973
591
$165K 0.02%
6,812
+313
592
$164K 0.02%
1,000
+800
593
$164K 0.02%
2,000
-2,000
594
$164K 0.02%
+9,769
595
$164K 0.02%
2,549
+2,189
596
$163K 0.02%
39,466
-31,068
597
$163K 0.02%
3,119
-476
598
$163K 0.02%
+12,423
599
$163K 0.02%
1,751
-1,200
600
$162K 0.02%
+294
22 23
24
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