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
1351
$3K ﹤0.01%
100
-800
1352
$3K ﹤0.01%
103
+100
1353
$3K ﹤0.01%
143
-325
1354
$3K ﹤0.01%
+75
1355
$3K ﹤0.01%
+255
1356
$3K ﹤0.01%
195
-50
1357
$3K ﹤0.01%
+72
1358
$3K ﹤0.01%
500
-1,800
1359
$3K ﹤0.01%
50
-200
1360
$3K ﹤0.01%
409
-4,289
1361
$3K ﹤0.01%
455
+360
1362
$3K ﹤0.01%
111
-421
1363
$3K ﹤0.01%
+890
1364
$3K ﹤0.01%
1,500
1365
$3K ﹤0.01%
419
+122
1366
$3K ﹤0.01%
100
-2,205
1367
$2K ﹤0.01%
154
-2,059
1368
$2K ﹤0.01%
104
-3,646
1369
$2K ﹤0.01%
100
-1,000
1370
$2K ﹤0.01%
+169
1371
$2K ﹤0.01%
+269
1372
$2K ﹤0.01%
+15
1373
$2K ﹤0.01%
+100
1374
$2K ﹤0.01%
15
+11
1375
$2K ﹤0.01%
300
+100
53 54
55
56 57