We are live on ! Find out more
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
1401
$1K ﹤0.01%
29
-6,618
1402
$1K ﹤0.01%
142
-773
1403
$1K ﹤0.01%
300
-775
1404
$1K ﹤0.01%
+3
1405
$1K ﹤0.01%
100
-2,900
1406
$1K ﹤0.01%
+87
1407
$1K ﹤0.01%
17
-232
1408
$1K ﹤0.01%
+468
1409
$1K ﹤0.01%
15
-1,517
1410
$1K ﹤0.01%
+38
1411
$1K ﹤0.01%
+100
1412
$1K ﹤0.01%
1,748
-3,600
1413
$1K ﹤0.01%
+109
1414
$1K ﹤0.01%
476
1415
$1K ﹤0.01%
120
1416
$1K ﹤0.01%
+33
1417
$1K ﹤0.01%
+700
1418
– –
-1,504
1419
– –
0
1420
– –
-3,324
1421
– –
0
1422
– –
-2,700
1423
– –
-3,300
1424
– –
-100
1425
– –
0
55 56
57
58 59