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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
2076
– –
0
2077
– –
-2,146
2078
– –
-477
2079
– –
-33,696
2080
– –
-500
2081
– –
0
2082
– –
0
2083
– –
-4,340
2084
– –
-2,668
2085
– –
-7,055
2086
– –
0
2087
– –
-16,027
2088
– –
-7,329
2089
– –
-1,161
2090
– –
-512
2091
– –
-8,928
2092
– –
0
2093
– –
-3,654
2094
– –
0
2095
– –
-26,905
2096
– –
-16,165
2097
– –
-692
2098
– –
-9,740
2099
– –
0
2100
– –
-9,267
82 83
84
85 86