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
901
$52K 0.01%
30,000
+29,000
902
$52K 0.01%
+2,746
903
$52K 0.01%
1,200
-8,846
904
$51K 0.01%
+173
905
$51K 0.01%
+2,500
906
$51K 0.01%
7,362
-3,480
907
$51K 0.01%
1,500
+250
908
$51K 0.01%
2,166
-7,019
909
$51K 0.01%
2,316
-35,649
910
$51K 0.01%
+2,585
911
$50K 0.01%
552
-2,721
912
$50K 0.01%
1,400
+1,300
913
$50K 0.01%
1,346
-3,300
914
$50K 0.01%
5,967
+1,100
915
$50K 0.01%
3,898
-13,303
916
$49K 0.01%
3,303
+3,083
917
$49K 0.01%
500
+400
918
$49K 0.01%
2,800
+200
919
$49K 0.01%
+1,746
920
$49K 0.01%
3,923
+3,279
921
$49K 0.01%
4,338
+100
922
$49K 0.01%
+3,647
923
$49K 0.01%
3,701
-13,029
924
$48K 0.01%
1,300
+800
925
$48K 0.01%
1,000
-10,840
35 36
37
38 39