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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
2201
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0
2202
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2203
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-500
2204
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2205
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-551
2206
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2207
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-27,500
2208
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0
2209
– –
-9,242
2210
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0
2211
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2212
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0
2213
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-100
2214
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0
2215
– –
-3,195
2216
– –
-6,429
2217
– –
0
2218
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0
2219
– –
0
2220
– –
-6,278
2221
– –
0
2222
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2223
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-984
2224
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-138
2225
– –
-4,436
87 88
89
90 91