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
801
$77K 0.01%
4,759
+2,333
802
$77K 0.01%
1,690
-176
803
$77K 0.01%
+2,400
804
$76K 0.01%
2,145
+411
805
$76K 0.01%
5,486
+4,199
806
$76K 0.01%
14,128
+2,332
807
$76K 0.01%
5,505
+4,000
808
$76K 0.01%
18,245
+4,900
809
$76K 0.01%
158,477
+2,401
810
$76K 0.01%
+1,402
811
$76K 0.01%
57,762
-98,821
812
$76K 0.01%
+1,759
813
$75K 0.01%
1,836
-600
814
$75K 0.01%
+4,086
815
$75K 0.01%
2,631
-1,100
816
$74K 0.01%
+2,369
817
$74K 0.01%
4,753
+23
818
$73K 0.01%
5,940
+300
819
– –
0
820
$73K 0.01%
+6,489
821
$72K 0.01%
300
-537
822
$72K 0.01%
15,790
-12,195
823
$72K 0.01%
3,466
-4,895
824
$71K 0.01%
48,443
+19,587
825
$70K 0.01%
6,599
-64,526
31 32
33
34 35