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
2076
– –
-9,400
2077
– –
-100
2078
– –
0
2079
– –
-326
2080
– –
0
2081
– –
-3,240
2082
– –
-21,212
2083
– –
-9,688
2084
– –
0
2085
– –
-6,832
2086
– –
0
2087
– –
0
2088
– –
-80,175
2089
– –
-11,802
2090
– –
-400
2091
$0 ﹤0.01%
+1
2092
– –
0
2093
– –
0
2094
– –
-19,466
2095
– –
0
2096
– –
0
2097
– –
-1,672
2098
– –
-2,390
2099
– –
-234,987
2100
– –
0
82 83
84
85 86