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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
1826
– –
-4,770
1827
– –
0
1828
– –
-600
1829
– –
0
1830
– –
0
1831
– –
-169,557
1832
– –
0
1833
– –
-700
1834
– –
0
1835
– –
-1,600
1836
– –
-60,322
1837
– –
0
1838
– –
-300
1839
– –
-800
1840
– –
-3,983
1841
– –
0
1842
– –
-13,101
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-1,137
1848
– –
-2,541
1849
– –
-1,405
1850
– –
-7,816
72 73
74
75 76