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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
1551
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-4,249
1552
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0
1553
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0
1554
$0 ﹤0.01%
93
-2,075
1555
– –
-644
1556
– –
-9,623
1557
– –
0
1558
$0 ﹤0.01%
300
1559
– –
-9,103
1560
– –
0
1561
– –
-9,896
1562
– –
0
1563
– –
0
1564
– –
-93,686
1565
– –
-5,980
1566
– –
0
1567
– –
-2,907
1568
– –
0
1569
– –
-486,517
1570
– –
-31,960
1571
– –
0
1572
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0
1573
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0
1574
– –
-37,962
1575
– –
0
61 62
63
64 65