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
151
$1.45M 0.15%
65,862
+5,075
152
$1.45M 0.15%
307,577
+70,756
153
$1.45M 0.15%
+130,525
154
$1.44M 0.15%
43,563
-56,998
155
$1.44M 0.15%
16,189
+10,528
156
$1.4M 0.14%
+138,573
157
$1.38M 0.14%
+53,529
158
$1.36M 0.14%
+545,826
159
$1.36M 0.14%
149,306
+42,596
160
$1.35M 0.14%
13,159
-34,236
161
$1.33M 0.14%
4,340
+4,236
162
$1.3M 0.13%
93,348
+1,680
163
$1.29M 0.13%
106,251
-220,795
164
$1.29M 0.13%
19,733
+12,484
165
$1.29M 0.13%
13,563
+3,543
166
$1.28M 0.13%
350,066
-131,776
167
$1.27M 0.13%
35,377
+14,749
168
$1.26M 0.13%
265,879
-85,288
169
$1.26M 0.13%
13,898
+9,982
170
$1.26M 0.13%
357,362
-36,962
171
$1.26M 0.13%
64,476
-61,852
172
$1.25M 0.13%
5,000
173
$1.25M 0.13%
46,842
-1,432
174
$1.24M 0.13%
188,669
+94,581
175
$1.24M 0.13%
6,008
-43,056
5 6
7
8 9