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
676
$124K 0.01%
2,000
-3,000
677
$124K 0.01%
+6,632
678
$124K 0.01%
+1,000
679
$123K 0.01%
4,236
-300
680
$123K 0.01%
33
-41
681
$123K 0.01%
11,438
-20,727
682
$123K 0.01%
913
-983
683
$122K 0.01%
2,321
+1,366
684
$122K 0.01%
1,488
+48
685
$121K 0.01%
+2,803
686
$120K 0.01%
5,642
-11,142
687
$120K 0.01%
6,729
+5,090
688
$120K 0.01%
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689
$120K 0.01%
21,998
-81,003
690
$120K 0.01%
+4,226
691
$119K 0.01%
19,032
-124,264
692
$119K 0.01%
6,355
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693
$119K 0.01%
24,195
-18,141
694
$118K 0.01%
+2,674
695
$118K 0.01%
4,300
+1,000
696
$118K 0.01%
9,194
+1,500
697
$118K 0.01%
5,000
-167
698
$118K 0.01%
2,906
-5,987
699
$118K 0.01%
+2,450
700
$117K 0.01%
6,540
-131,689
26 27
28
29 30