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
651
$135K 0.01%
4,915
-2,283
652
$135K 0.01%
+16,245
653
$134K 0.01%
+1,061
654
$134K 0.01%
+1,478
655
$134K 0.01%
4,920
-6,857
656
$134K 0.01%
+2,106
657
$134K 0.01%
70
-48
658
$133K 0.01%
6,955
+5,891
659
– –
0
660
$132K 0.01%
2,644
-810
661
$132K 0.01%
6,926
+3,299
662
$131K 0.01%
14,600
-17,563
663
$130K 0.01%
11,781
+2,591
664
$130K 0.01%
+14,200
665
$129K 0.01%
5,810
+5,120
666
$128K 0.01%
+7,950
667
$128K 0.01%
3,812
-5,708
668
$127K 0.01%
9,300
-6,802
669
$127K 0.01%
15,147
-29,095
670
$126K 0.01%
28,705
-182,980
671
$126K 0.01%
65,115
+61,548
672
$126K 0.01%
47,854
+45,354
673
$126K 0.01%
1,999
+1,393
674
$124K 0.01%
2,913
+1,500
675
$124K 0.01%
+2,228
25 26
27
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