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
601
$161K 0.02%
23,283
+3,211
602
$160K 0.02%
1,038
-333
603
$160K 0.02%
+1,581
604
$159K 0.02%
+4,204
605
$159K 0.02%
3,682
-12,972
606
$158K 0.02%
+2,665
607
$158K 0.02%
17,297
+41
608
$157K 0.02%
22
+18
609
$156K 0.02%
1,067
-1,481
610
$156K 0.02%
+7,068
611
$156K 0.02%
20,028
+9,712
612
$156K 0.02%
+20,919
613
$155K 0.02%
19,764
-2,492
614
$154K 0.02%
+1,081
615
$152K 0.02%
+4,300
616
$152K 0.02%
5,030
+780
617
$152K 0.02%
5,218
-6,015
618
$151K 0.02%
1,000
-2,246
619
$151K 0.02%
47,445
-19,711
620
$150K 0.02%
+4,251
621
$150K 0.02%
4,021
-1,131
622
$150K 0.02%
+2,105
623
$150K 0.02%
+6,386
624
$149K 0.02%
+14,550
625
$149K 0.02%
2,381
+1,677
23 24
25
26 27