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
2301
– –
-175
2302
– –
-500
2303
– –
0
2304
– –
-551
2305
– –
0
2306
– –
-27,500
2307
– –
0
2308
– –
-9,242
2309
– –
0
2310
– –
0
2311
– –
0
2312
– –
-100
2313
– –
0
2314
– –
-3,195
2315
– –
-6,429
2316
– –
-2,150
2317
– –
0
2318
– –
-2,500
2319
– –
0
2320
– –
-5,020
2321
– –
0
2322
– –
0
2323
– –
-6,241
2324
– –
0
2325
– –
0
91 92
93
94 95