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
751
$96K 0.01%
+4,143
752
$95K 0.01%
30,769
+11,891
753
$95K 0.01%
14,260
-9,686
754
$95K 0.01%
2,300
-16,100
755
$94K 0.01%
+213
756
$93K 0.01%
14,591
+6,000
757
$92K 0.01%
+3,805
758
$92K 0.01%
+1,494
759
$92K 0.01%
+2,753
760
$92K 0.01%
+4,400
761
$91K 0.01%
+21,642
762
$90K 0.01%
11,162
+10,689
763
$90K 0.01%
+12,065
764
$90K 0.01%
7,297
-4,095
765
$90K 0.01%
+7,600
766
$89K 0.01%
+2,224
767
$89K 0.01%
11,650
+10,198
768
$88K 0.01%
2,250
+1,200
769
$88K 0.01%
+2,437
770
$88K 0.01%
1,569
-3,600
771
$88K 0.01%
3,453
+907
772
$87K 0.01%
+8,258
773
$87K 0.01%
3,190
+2,042
774
$87K 0.01%
+2,505
775
$86K 0.01%
+10,979
29 30
31
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