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
176
$1.24M 0.13%
38,362
+3,794
177
$1.22M 0.13%
21,001
-16,039
178
$1.21M 0.12%
+3,671
179
$1.2M 0.12%
30,309
+27,360
180
$1.2M 0.12%
261,640
-263,140
181
$1.2M 0.12%
73,060
+65,487
182
$1.18M 0.12%
43,678
-97,783
183
$1.18M 0.12%
+24,067
184
$1.15M 0.12%
1,673
-974
185
$1.14M 0.12%
243,327
-228,736
186
$1.14M 0.12%
25,835
+15,432
187
$1.14M 0.12%
60,509
+28,251
188
$1.14M 0.12%
86,474
+80,341
189
$1.12M 0.12%
41,268
+10,277
190
$1.12M 0.12%
39,970
+1,353
191
$1.12M 0.12%
586
-29
192
$1.11M 0.12%
11,315
+7,276
193
$1.11M 0.11%
95,795
+35,780
194
$1.1M 0.11%
44,744
-40,384
195
$1.09M 0.11%
38,837
-44,376
196
$1.07M 0.11%
10,696
-30,351
197
$1.07M 0.11%
+40,944
198
$1.07M 0.11%
35,780
+35,594
199
$1.06M 0.11%
24,445
+12,606
200
$1.06M 0.11%
13,140
-30,171
6 7
8
9 10