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
1276
$7K ﹤0.01%
+135
1277
$7K ﹤0.01%
+226
1278
$7K ﹤0.01%
+528
1279
$7K ﹤0.01%
428
-2,600
1280
$7K ﹤0.01%
445
-1,634
1281
$7K ﹤0.01%
587
-733
1282
$7K ﹤0.01%
109
-1,581
1283
$7K ﹤0.01%
+759
1284
$7K ﹤0.01%
+193
1285
$7K ﹤0.01%
400
-400
1286
$7K ﹤0.01%
+727
1287
$7K ﹤0.01%
+800
1288
$7K ﹤0.01%
+812
1289
$7K ﹤0.01%
+197
1290
$7K ﹤0.01%
5,005
-3,975
1291
$7K ﹤0.01%
382
-37,424
1292
$6K ﹤0.01%
+430
1293
$6K ﹤0.01%
220
-7,668
1294
$6K ﹤0.01%
800
+500
1295
$6K ﹤0.01%
+8
1296
$6K ﹤0.01%
300
-960
1297
$6K ﹤0.01%
297
1298
$6K ﹤0.01%
675
-225
1299
$6K ﹤0.01%
+60
1300
$6K ﹤0.01%
282
-11,380
50 51
52
53 54