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
1251
$9K ﹤0.01%
+316
1252
$9K ﹤0.01%
500
+400
1253
$9K ﹤0.01%
200
-1,000
1254
$9K ﹤0.01%
+215
1255
$9K ﹤0.01%
393
+182
1256
$9K ﹤0.01%
300
1257
$9K ﹤0.01%
2,689
-11,248
1258
$9K ﹤0.01%
+500
1259
$9K ﹤0.01%
+100
1260
$9K ﹤0.01%
1,008
+937
1261
$9K ﹤0.01%
2,735
-4,497
1262
$8K ﹤0.01%
1,100
+200
1263
$8K ﹤0.01%
+236
1264
$8K ﹤0.01%
+400
1265
$8K ﹤0.01%
+174
1266
$8K ﹤0.01%
+800
1267
$8K ﹤0.01%
+100
1268
$8K ﹤0.01%
+150
1269
$8K ﹤0.01%
272
+75
1270
– –
0
1271
$8K ﹤0.01%
900
1272
$8K ﹤0.01%
+416
1273
$8K ﹤0.01%
2,700
1274
$7K ﹤0.01%
+1,308
1275
$7K ﹤0.01%
1,100
+400
49 50
51
52 53