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
1201
$12K ﹤0.01%
157
+46
1202
$12K ﹤0.01%
+303
1203
$12K ﹤0.01%
+718
1204
$12K ﹤0.01%
+4,596
1205
$12K ﹤0.01%
+1,950
1206
$12K ﹤0.01%
+2,000
1207
$12K ﹤0.01%
165
-525
1208
$12K ﹤0.01%
+279
1209
$11K ﹤0.01%
+352
1210
$11K ﹤0.01%
396
-838
1211
$11K ﹤0.01%
+390
1212
$11K ﹤0.01%
+746
1213
$11K ﹤0.01%
+400
1214
$11K ﹤0.01%
827
-11,208
1215
$11K ﹤0.01%
+1,200
1216
$11K ﹤0.01%
+245
1217
$11K ﹤0.01%
+302
1218
$11K ﹤0.01%
1,430
+1,200
1219
$11K ﹤0.01%
1,068
-500
1220
$11K ﹤0.01%
+500
1221
$11K ﹤0.01%
948
+748
1222
$11K ﹤0.01%
+800
1223
$11K ﹤0.01%
712
-2,691
1224
$11K ﹤0.01%
+1,255
1225
$10K ﹤0.01%
+526
47 48
49
50 51