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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
1601
– –
0
1602
– –
0
1603
– –
-41,914
1604
– –
0
1605
– –
0
1606
– –
-7,397
1607
– –
0
1608
– –
-12,628
1609
– –
0
1610
– –
-10,419
1611
– –
0
1612
– –
-79,265
1613
– –
0
1614
– –
0
1615
– –
-44,014
1616
– –
0
1617
– –
0
1618
– –
-1,500
1619
– –
-495,583
1620
– –
0
1621
– –
-1,800
1622
– –
0
1623
– –
-180,970
1624
– –
0
1625
– –
-138,460
63 64
65
66 67