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
776
$86K 0.01%
3,552
+3,144
777
$86K 0.01%
+3,278
778
$85K 0.01%
1,406
-45,873
779
$85K 0.01%
+1,030
780
$85K 0.01%
9,483
+6,341
781
$85K 0.01%
8,621
+6,925
782
$85K 0.01%
3,521
+3,250
783
$84K 0.01%
+5,573
784
$84K 0.01%
+3,519
785
$84K 0.01%
7,305
+515
786
$83K 0.01%
+2,400
787
$83K 0.01%
8,414
-5,170
788
$82K 0.01%
+6,186
789
$81K 0.01%
8,500
+5,900
790
$81K 0.01%
3,093
+475
791
$80K 0.01%
3,218
+601
792
$80K 0.01%
+6,536
793
$80K 0.01%
1,121
+720
794
$80K 0.01%
5,364
-8,165
795
$80K 0.01%
2,710
-9,114
796
$79K 0.01%
+5,073
797
$79K 0.01%
122
-7
798
$79K 0.01%
41,520
-35,319
799
$79K 0.01%
+3,941
800
$78K 0.01%
7,700
+1,259
30 31
32
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