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
2026
– –
-263
2027
– –
0
2028
– –
-2,416
2029
– –
0
2030
– –
-900
2031
– –
-210
2032
– –
-8,029
2033
– –
0
2034
– –
0
2035
– –
-14,658
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-236
2041
– –
0
2042
– –
-1,241
2043
– –
-100
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
-1,630
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84