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
1151
$17K ﹤0.01%
+2,840
1152
$17K ﹤0.01%
+300
1153
$17K ﹤0.01%
227
-1,495
1154
$17K ﹤0.01%
+1,000
1155
$17K ﹤0.01%
+433
1156
$17K ﹤0.01%
6,564
+4,303
1157
$17K ﹤0.01%
+742
1158
$17K ﹤0.01%
+16,122
1159
$17K ﹤0.01%
2,960
+800
1160
$17K ﹤0.01%
+4,369
1161
$17K ﹤0.01%
+1,366
1162
$16K ﹤0.01%
396
-1,052
1163
$16K ﹤0.01%
648
+142
1164
$16K ﹤0.01%
688
+540
1165
$16K ﹤0.01%
+600
1166
$16K ﹤0.01%
+700
1167
$16K ﹤0.01%
780
-914
1168
$16K ﹤0.01%
705
1169
$16K ﹤0.01%
11,362
-1,000
1170
$16K ﹤0.01%
918
+785
1171
$16K ﹤0.01%
+395
1172
$16K ﹤0.01%
+1,250
1173
$16K ﹤0.01%
31
-128
1174
$15K ﹤0.01%
+833
1175
$15K ﹤0.01%
612
-1,740
45 46
47
48 49