Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.9M
3
+$11.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$11.3M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$11.2M

Top Sells

1
+$29.7M
2
+$12.6M
3
+$10.8M
4
SWY
SAFEWAY INC
SWY
+$9.26M
5
YPF icon
YPF
YPF
+$8.98M

Sector Composition

1 Energy 14.95%
2 Technology 13.71%
3 Healthcare 13.61%
4 Communication Services 9.48%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.02%
+11,060
227
$989K 0.02%
14,949
-6,052
228
$984K 0.02%
89,882
-239,919
229
$981K 0.02%
28,131
-9,486
230
$978K 0.02%
68,314
-35,085
231
$972K 0.02%
141,630
-141,765
232
$970K 0.01%
43,519
+22,453
233
$969K 0.01%
154,000
234
$962K 0.01%
+18,634
235
$961K 0.01%
102,525
+87,378
236
$961K 0.01%
255,462
-85,355
237
$941K 0.01%
64,475
+10,592
238
$940K 0.01%
+10,419
239
$937K 0.01%
22,874
+3,634
240
$927K 0.01%
19,610
+8,093
241
$922K 0.01%
10,387
-20,254
242
$920K 0.01%
133,993
-54,676
243
$915K 0.01%
37,953
-75,522
244
$912K 0.01%
24,755
+18,675
245
$910K 0.01%
4,732
+4,603
246
$905K 0.01%
22,682
-21,873
247
$905K 0.01%
+6,387
248
$898K 0.01%
93,556
-45,017
249
$882K 0.01%
35,718
-1,588
250
$882K 0.01%
15,805
-8,262
8 9
10
11 12