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
726
$104K 0.01%
10,195
+5,623
727
$103K 0.01%
6,175
+4,787
728
$103K 0.01%
+1,149
729
$103K 0.01%
2,126
-2,539
730
$103K 0.01%
9,251
-5,081
731
$103K 0.01%
6,020
-7,548
732
$102K 0.01%
1,531
+379
733
$102K 0.01%
12,833
+10,372
734
$102K 0.01%
18,416
-6,100
735
$102K 0.01%
7,206
+2,908
736
$101K 0.01%
2,920
+1,484
737
$101K 0.01%
+3,235
738
$100K 0.01%
2,488
-3,796
739
$100K 0.01%
1,874
-3,438
740
$99K 0.01%
3,342
+1,800
741
$99K 0.01%
+2,589
742
$99K 0.01%
1,000
-200
743
$98K 0.01%
6,903
+6,576
744
$98K 0.01%
2,731
-3,600
745
$98K 0.01%
8,208
+3,711
746
$97K 0.01%
+3,611
747
$97K 0.01%
7,977
-7,317
748
$97K 0.01%
28
+11
749
$97K 0.01%
2,300
-1,400
750
$97K 0.01%
+3,991
28 29
30
31 32