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
$1.06B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,705
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.7M
3
+$10.8M
4
JCP
J.C. Penney Company, Inc.
JCP
+$10.7M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$8.16M

Top Sells

1
+$28.3M
2
+$12.6M
3
+$9.22M
4
YPF icon
YPF
YPF
+$8.41M
5
BB icon
BlackBerry
BB
+$8.29M

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
276
$765K 0.07%
+20,449
277
$763K 0.07%
251,520
-265,074
278
$757K 0.07%
20,368
+16,710
279
$753K 0.07%
77,132
-15,618
280
$747K 0.07%
+4,220
281
$741K 0.07%
85,358
+21,264
282
$731K 0.07%
+65,446
283
$725K 0.07%
3,036
-5,147
284
$724K 0.07%
2,911
+494
285
$720K 0.07%
66,636
+7,400
286
$718K 0.07%
35,977
+8,769
287
$715K 0.07%
7,781
-6,166
288
$705K 0.07%
15,678
+10,853
289
$705K 0.07%
80,910
+58,912
290
$703K 0.07%
18,739
-37,383
291
$702K 0.07%
20,540
+18,035
292
$696K 0.07%
+16,827
293
$696K 0.07%
28,555
-5,177
294
$692K 0.07%
+47,252
295
$692K 0.07%
+96,729
296
$688K 0.06%
66
-1
297
$681K 0.06%
+124,945
298
$679K 0.06%
+14,819
299
$671K 0.06%
60,040
+55,470
300
$665K 0.06%
+2,446
10 11
12
13 14