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
51
$4.02M 0.42%
134,328
+85,199
52
$3.98M 0.41%
224,268
-273,041
53
$3.88M 0.4%
14,651
+179
54
$3.79M 0.39%
+113,711
55
$3.69M 0.38%
77,632
+77,310
56
$3.68M 0.38%
247,436
-382,069
57
$3.68M 0.38%
25,427
-37,799
58
$3.57M 0.37%
339,497
+155,697
59
$3.51M 0.36%
51,104
+7,624
60
$3.46M 0.36%
5,892
-4,002
61
$3.44M 0.36%
133,466
+100,858
62
$3.36M 0.35%
+299,615
63
$3.3M 0.34%
22,792
+1,192
64
$3.29M 0.34%
208,072
+1,189
65
$3.27M 0.34%
283,395
-379,181
66
$3.26M 0.34%
851,710
+2,030
67
$3.25M 0.34%
+190,756
68
$3.18M 0.33%
45,324
+11,281
69
$3.17M 0.33%
+38,088
70
$3.17M 0.33%
433,702
-64,925
71
$3.12M 0.32%
+115,004
72
$3.1M 0.32%
+64,754
73
$3.03M 0.31%
375,573
-603,173
74
$2.95M 0.3%
329,801
+130,528
75
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3
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