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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
1701
– –
0
1702
– –
-2,795
1703
– –
-88,010
1704
– –
-8,213
1705
– –
-1
1706
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0
1707
– –
-109
1708
– –
-444
1709
– –
0
1710
– –
0
1711
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0
1712
– –
-4,261
1713
– –
0
1714
– –
-1,397
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
-434
1721
– –
0
1722
– –
-2,611
1723
– –
0
1724
– –
0
1725
– –
-100
67 68
69
70 71