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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
1926
– –
-3,268
1927
– –
0
1928
– –
-520
1929
– –
0
1930
– –
-2,366
1931
– –
0
1932
– –
-700
1933
– –
-400
1934
– –
0
1935
– –
0
1936
– –
-1,140
1937
– –
-48,372
1938
– –
0
1939
– –
-51,650
1940
– –
0
1941
– –
-1,800
1942
– –
-775
1943
– –
-1,626
1944
– –
0
1945
– –
-4,862
1946
– –
-881
1947
– –
0
1948
– –
-1,592
1949
– –
0
1950
– –
0
76 77
78
79 80