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
626
$149K 0.02%
4,383
-13,432
627
$149K 0.02%
+2,956
628
$148K 0.02%
+4,503
629
$148K 0.02%
17,558
-1,562
630
$148K 0.02%
7,172
+6,436
631
$147K 0.02%
+19,248
632
$146K 0.02%
+525
633
$145K 0.02%
30
-487
634
$144K 0.01%
682
-4,953
635
$144K 0.01%
506
+313
636
$143K 0.01%
8,449
+3,584
637
$142K 0.01%
+3,319
638
$141K 0.01%
+2,800
639
$140K 0.01%
2,919
-13,388
640
$140K 0.01%
22,363
+1,316
641
$140K 0.01%
7,036
+5,200
642
$139K 0.01%
25,847
-18,179
643
$137K 0.01%
9,229
-10,986
644
$137K 0.01%
11,328
+97
645
$137K 0.01%
+4,018
646
$136K 0.01%
+852
647
$136K 0.01%
4,800
+600
648
$136K 0.01%
7,960
-328,193
649
$136K 0.01%
+7,945
650
$135K 0.01%
+1,700
24 25
26
27 28