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
201
$1.06M 0.11%
+53,883
202
$1.04M 0.11%
30,515
+6,837
203
$1.02M 0.11%
8,921
+8,733
204
$1.02M 0.1%
516,594
+168,290
205
$1.01M 0.1%
+231,827
206
$1.01M 0.1%
49,770
-32,711
207
$1.01M 0.1%
+9,658
208
$1M 0.1%
114,214
+113,414
209
$998K 0.1%
144,210
+55,672
210
$994K 0.1%
48,409
+20,150
211
$993K 0.1%
17,961
+17,386
212
$987K 0.1%
32,971
-42,183
213
$985K 0.1%
32,416
+23,170
214
$980K 0.1%
25,664
+14,830
215
$976K 0.1%
+13,947
216
$975K 0.1%
23,259
+13,018
217
$971K 0.1%
40,967
-151,353
218
$969K 0.1%
+14,590
219
$966K 0.1%
+19,240
220
$955K 0.1%
18,812
+18,147
221
$947K 0.1%
23,075
+13,869
222
$943K 0.1%
40,208
+3,011
223
$937K 0.1%
38,561
-88,158
224
$929K 0.1%
+6,109
225
$925K 0.1%
51,178
+43,116
7 8
9
10 11