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
976
$39K ﹤0.01%
1,435
-12,164
977
$39K ﹤0.01%
+831
978
$39K ﹤0.01%
1,050
-43
979
$39K ﹤0.01%
1,848
-8,407
980
$38K ﹤0.01%
3,783
-51,917
981
$38K ﹤0.01%
+1,000
982
$38K ﹤0.01%
+500
983
$37K ﹤0.01%
+1,400
984
$37K ﹤0.01%
5,165
-10,307
985
$37K ﹤0.01%
1,113
-2,221
986
$37K ﹤0.01%
+300
987
$37K ﹤0.01%
2,988
-7,879
988
$37K ﹤0.01%
+1,200
989
$37K ﹤0.01%
+2,969
990
$37K ﹤0.01%
+1,423
991
$37K ﹤0.01%
11,047
+600
992
$37K ﹤0.01%
12,096
+3,851
993
$37K ﹤0.01%
1,960
-199
994
$37K ﹤0.01%
149,267
+109,390
995
$36K ﹤0.01%
246
-1,270
996
$36K ﹤0.01%
6,582
+3,622
997
$36K ﹤0.01%
1,755
+844
998
$36K ﹤0.01%
+3,091
999
$36K ﹤0.01%
+1,351
1000
$36K ﹤0.01%
1,539
+1,489
38 39
40
41 42