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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
2001
– –
-43
2002
– –
-23,876
2003
– –
-1,845
2004
– –
0
2005
– –
0
2006
– –
-1,342
2007
– –
0
2008
– –
-95
2009
– –
0
2010
– –
-24,928
2011
– –
0
2012
– –
-12,506
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-2,376
2017
– –
0
2018
– –
-238
2019
– –
0
2020
– –
0
2021
– –
-7,706
2022
– –
-375
2023
– –
-5,902
2024
– –
0
2025
– –
0
79 80
81
82 83