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
851
$63K 0.01%
+2,300
852
$63K 0.01%
5,589
-108,947
853
$63K 0.01%
14,513
+8,008
854
$62K 0.01%
+1,600
855
$62K 0.01%
+2,538
856
$62K 0.01%
+810
857
$62K 0.01%
1,301
+35
858
$62K 0.01%
+1,515
859
$62K 0.01%
200
+193
860
$62K 0.01%
2,215
-10,143
861
$62K 0.01%
28,312
-619
862
$61K 0.01%
2,599
+2,000
863
$61K 0.01%
411
-684
864
$60K 0.01%
212
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865
$60K 0.01%
+2,193
866
$60K 0.01%
1,989
-35,663
867
$60K 0.01%
159
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868
$60K 0.01%
2,243
-7,133
869
$60K 0.01%
2,084
-36,456
870
$59K 0.01%
900
871
$59K 0.01%
2,772
+516
872
$59K 0.01%
+843
873
$59K 0.01%
+555
874
$59K 0.01%
2,670
+2,370
875
$59K 0.01%
+1,491
33 34
35
36 37