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
701
$117K 0.01%
+5,573
702
$116K 0.01%
+3,394
703
$115K 0.01%
3,658
+3,600
704
$115K 0.01%
+3,198
705
$115K 0.01%
2,830
-2,673
706
$115K 0.01%
+5,155
707
$114K 0.01%
7,636
+5,136
708
$113K 0.01%
+10,587
709
$112K 0.01%
8,443
-4,427
710
$110K 0.01%
2,391
-55,954
711
$110K 0.01%
2,937
-7,525
712
$110K 0.01%
2,274
+666
713
$110K 0.01%
5,180
-9,802
714
$108K 0.01%
8,519
+6,200
715
$108K 0.01%
+498
716
$108K 0.01%
13,533
-15,677
717
$108K 0.01%
+9,382
718
$107K 0.01%
+2,100
719
$107K 0.01%
2,668
+1,796
720
$106K 0.01%
6,273
+5,171
721
$105K 0.01%
+14,567
722
$105K 0.01%
2,100
-500
723
$104K 0.01%
835
+543
724
$104K 0.01%
+2,181
725
$104K 0.01%
8,651
-12,845
27 28
29
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