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
1676
– –
-1,204
1677
– –
-10,268
1678
– –
-2,137
1679
– –
-87
1680
– –
-51
1681
– –
-1,680
1682
– –
-17,877
1683
– –
0
1684
– –
0
1685
– –
0
1686
– –
-12,332
1687
– –
0
1688
– –
-300
1689
– –
-11,807
1690
– –
-5,156
1691
– –
-2,389
1692
– –
0
1693
– –
0
1694
– –
0
1695
– –
0
1696
– –
-250
1697
– –
0
1698
– –
0
1699
– –
-800
1700
– –
-5,712
66 67
68
69 70