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
951
$44K ﹤0.01%
+99
952
$44K ﹤0.01%
1,600
+800
953
$43K ﹤0.01%
5,726
+600
954
$43K ﹤0.01%
+2,009
955
$43K ﹤0.01%
737
-14,629
956
$42K ﹤0.01%
1,555
-100
957
$42K ﹤0.01%
1,655
-45
958
$42K ﹤0.01%
658
-751
959
$42K ﹤0.01%
1,000
+60
960
$41K ﹤0.01%
873
-177
961
$41K ﹤0.01%
5,929
-659
962
$41K ﹤0.01%
1,244
-2,177
963
$41K ﹤0.01%
+403
964
$41K ﹤0.01%
2,906
-208
965
$41K ﹤0.01%
1,969
-175
966
$41K ﹤0.01%
2,100
-400
967
$41K ﹤0.01%
+8,793
968
$41K ﹤0.01%
+1,861
969
$40K ﹤0.01%
884
+146
970
$40K ﹤0.01%
+762
971
$40K ﹤0.01%
245
+215
972
$40K ﹤0.01%
1,520
+200
973
$40K ﹤0.01%
+1,293
974
$40K ﹤0.01%
3,555
-600
975
$39K ﹤0.01%
1,980
-7,680
37 38
39
40 41