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
2001
– –
0
2002
– –
-3,251
2003
– –
-4,490
2004
– –
-4,217
2005
– –
0
2006
– –
0
2007
– –
-162
2008
– –
0
2009
– –
-2,366
2010
– –
0
2011
– –
-700
2012
– –
-400
2013
– –
0
2014
– –
-1,140
2015
– –
-48,372
2016
– –
0
2017
– –
-51,650
2018
– –
0
2019
– –
-1,800
2020
– –
-775
2021
– –
-4,862
2022
– –
-855
2023
– –
0
2024
– –
0
2025
– –
-694
79 80
81
82 83