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
876
$58K 0.01%
1,400
+900
877
$58K 0.01%
1,818
-1,672
878
$58K 0.01%
+1,354
879
$58K 0.01%
532
-615
880
$57K 0.01%
+7,840
881
$57K 0.01%
785
+685
882
$57K 0.01%
+3,017
883
$56K 0.01%
1,398
-2,463
884
$56K 0.01%
803
-5,303
885
$56K 0.01%
+1,001
886
$56K 0.01%
10,230
-5,187
887
$56K 0.01%
+2,472
888
$56K 0.01%
+6,180
889
$55K 0.01%
1,882
+1,574
890
$55K 0.01%
1,942
-15
891
$54K 0.01%
4,286
-1,416
892
$54K 0.01%
800
+458
893
$54K 0.01%
3,022
+172
894
$54K 0.01%
4,334
+4,034
895
$54K 0.01%
2,051
-7,689
896
$53K 0.01%
+902
897
$53K 0.01%
2,358
+1,558
898
$53K 0.01%
2,336
-27,815
899
$53K 0.01%
1,243
-1,385
900
$52K 0.01%
3,852
-4,000
34 35
36
37 38