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
1651
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0
1652
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1653
$0 ﹤0.01%
26
-2,500
1654
– –
-183,052
1655
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-13,673
1656
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-171,837
1657
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-7,801
1658
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0
1659
– –
-1,665
1660
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-200
1661
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-4,249
1662
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0
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0
1664
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1665
$0 ﹤0.01%
93
-2,075
1666
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-644
1667
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-9,623
1668
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1669
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0
1670
$0 ﹤0.01%
300
1671
– –
-9,103
1672
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0
1673
– –
-9,896
1674
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0
1675
– –
0
65 66
67
68 69