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
2401
– –
0
2402
– –
-1,684
2403
– –
0
2404
– –
0
2405
– –
-897
2406
– –
-24,254
2407
– –
-44
2408
– –
0
2409
– –
-38,521
2410
– –
0
2411
– –
0
2412
– –
-468
2413
– –
-1,484
2414
– –
0
2415
– –
-63,424
2416
– –
0
2417
– –
0
2418
– –
-13,485
2419
– –
-8,579
2420
– –
0
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
-1,000
2425
– –
-1,200
94 95 96
97
98