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
101
$2.26M 0.23%
30,710
+19,356
102
$2.25M 0.23%
138,549
-82,633
103
$2.24M 0.23%
93,103
-100,575
104
$2.18M 0.23%
162,334
-30,692
105
$2.16M 0.22%
+111,601
106
$2.15M 0.22%
+3,872
107
$2.09M 0.22%
8,183
-894
108
$2.07M 0.21%
22,402
+21,210
109
$2.06M 0.21%
30,641
+7,846
110
$2.05M 0.21%
131,913
+104,452
111
$2.04M 0.21%
377,518
-292,354
112
$2M 0.21%
+46,323
113
$2M 0.21%
74,964
+71,648
114
$1.96M 0.2%
+125,294
115
$1.93M 0.2%
+82,590
116
$1.89M 0.2%
62,752
+32,473
117
$1.89M 0.2%
44,555
+29,228
118
$1.86M 0.19%
53,234
-127,188
119
$1.85M 0.19%
217,743
-586,510
120
$1.85M 0.19%
334,666
+52,487
121
$1.83M 0.19%
63,137
-20,478
122
$1.82M 0.19%
191,268
+169,276
123
$1.81M 0.19%
2,632
+25
124
$1.8M 0.19%
+27,801
125
$1.77M 0.18%
543,608
+336,512
3 4
5
6 7