Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2376
– –
-1,738
2377
– –
0
2378
– –
-1,000
2379
– –
-1,200
2380
– –
-544
2381
– –
0
2382
– –
-1,700
2383
– –
0
2384
– –
-2,181
2385
– –
-1,461
2386
– –
-3,869
2387
$0 ﹤0.01%
5
2388
– –
-100
2389
– –
0
2390
– –
-11,908
2391
– –
-469
2392
– –
-3,654
2393
– –
0
2394
– –
-26,905
2395
– –
-16,165
2396
– –
-692
2397
– –
-9,740
2398
– –
0
2399
– –
-51,650
2400
– –
0
94 95
96
97 98