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
1101
$21K ﹤0.01%
3,759
+2,038
1102
$21K ﹤0.01%
786
+400
1103
$21K ﹤0.01%
789
-299
1104
$21K ﹤0.01%
1,800
-200
1105
$21K ﹤0.01%
+1,650
1106
$21K ﹤0.01%
3,409
+3,159
1107
$21K ﹤0.01%
1,687
-10,512
1108
$21K ﹤0.01%
521
-1,916
1109
$20K ﹤0.01%
1,500
1110
$20K ﹤0.01%
+871
1111
$20K ﹤0.01%
+1,000
1112
$20K ﹤0.01%
362
-300
1113
$20K ﹤0.01%
+1,500
1114
$20K ﹤0.01%
+450
1115
$20K ﹤0.01%
+1,212
1116
$20K ﹤0.01%
1,410
+1,110
1117
$20K ﹤0.01%
1,430
+1,123
1118
$20K ﹤0.01%
+670
1119
$20K ﹤0.01%
+2,591
1120
$20K ﹤0.01%
2,250
+2,000
1121
$20K ﹤0.01%
810
-1,100
1122
$20K ﹤0.01%
462
-3,390
1123
$19K ﹤0.01%
270
-1,138
1124
$19K ﹤0.01%
1,889
-190
1125
$19K ﹤0.01%
802
-1,700
43 44
45
46 47