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
1926
– –
-710
1927
– –
-1,917
1928
– –
0
1929
– –
-1,297
1930
– –
-88,924
1931
– –
-4,770
1932
– –
-1,504
1933
– –
0
1934
– –
0
1935
– –
-600
1936
– –
-16,027
1937
– –
-7,329
1938
– –
-1,161
1939
– –
-512
1940
– –
-8,928
1941
– –
0
1942
– –
-3,654
1943
– –
0
1944
– –
-26,905
1945
– –
-16,165
1946
– –
-692
1947
– –
-9,740
1948
– –
0
1949
– –
-9,267
1950
– –
-2,304
76 77
78
79 80