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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1326
$5K ﹤0.01%
129
-3,439
1327
$5K ﹤0.01%
3,151
1328
$5K ﹤0.01%
+166
1329
$5K ﹤0.01%
222
-4,771
1330
$5K ﹤0.01%
81
-412
1331
$4K ﹤0.01%
+203
1332
$4K ﹤0.01%
1,100
-100
1333
$4K ﹤0.01%
+100
1334
$4K ﹤0.01%
100
-1,700
1335
$4K ﹤0.01%
163
1336
$4K ﹤0.01%
+423
1337
$4K ﹤0.01%
+600
1338
– –
0
1339
$4K ﹤0.01%
+300
1340
$4K ﹤0.01%
+2,900
1341
$4K ﹤0.01%
23,000
1342
$4K ﹤0.01%
479
-421
1343
$3K ﹤0.01%
+100
1344
$3K ﹤0.01%
+478
1345
$3K ﹤0.01%
+400
1346
$3K ﹤0.01%
+100
1347
$3K ﹤0.01%
100
-200
1348
$3K ﹤0.01%
+200
1349
$3K ﹤0.01%
+101
1350
$3K ﹤0.01%
100
-800
52 53
54
55 56