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
1
$41.9M 4.32%
5,184,386
+3,808,152
2
$30.1M 3.11%
966,416
+943,561
3
$30M 3.09%
218,373
+79,341
4
$19.6M 2.02%
613,235
+151,216
5
$16.8M 1.74%
955,615
+558,548
6
$15.2M 1.57%
+2,069,677
7
$14.9M 1.54%
459,038
+302,707
8
$13.9M 1.43%
569,546
+97,942
9
$12.3M 1.27%
+337,271
10
$10.8M 1.11%
2,684,435
+1,593,792
11
$10.3M 1.06%
355,291
+297,639
12
$10.2M 1.05%
+73,315
13
$10.1M 1.04%
320,557
+6,218
14
$9.97M 1.03%
301,603
+290,553
15
$9.8M 1.01%
980,302
+640,155
16
$9.28M 0.96%
74,019
-37,114
17
$8.38M 0.86%
53,443
+7,639
18
$7.87M 0.81%
562,529
+88,306
19
$7.43M 0.77%
345,980
-20,033
20
$7.08M 0.73%
+509,325
21
$6.95M 0.72%
98,316
+1,500
22
$6.63M 0.68%
+200,855
23
$6M 0.62%
+38,822
24
$5.95M 0.61%
138,324
+50,468
25
$5.94M 0.61%
80,377
+3,094
1
2 3 4 5