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
1951
– –
-494
1952
– –
-1,674
1953
– –
0
1954
– –
-5,119
1955
– –
0
1956
– –
-400
1957
– –
0
1958
– –
-1,658
1959
– –
0
1960
– –
-5,818
1961
– –
0
1962
– –
0
1963
– –
-4,117
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-636
1968
– –
0
1969
– –
-731
1970
– –
0
1971
– –
-1,650
1972
– –
-159,004
1973
– –
0
1974
– –
0
1975
– –
-10,670
77 78
79
80 81