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
301
$664K 0.06%
20,407
-9,925
302
$648K 0.06%
38,045
+34,398
303
$646K 0.06%
9,677
+747
304
$646K 0.06%
4,899
+132
305
$635K 0.06%
16,478
-21,884
306
$628K 0.06%
+23,607
307
$627K 0.06%
+30,520
308
$625K 0.06%
41,288
-3,199
309
$617K 0.06%
47,497
+2,336
310
$614K 0.06%
20,472
-34,364
311
$613K 0.06%
3,976
-7,005
312
$603K 0.06%
+262,044
313
$593K 0.06%
25,311
-40,551
314
$593K 0.06%
36,354
-19,357
315
$582K 0.05%
73,804
-359,898
316
$582K 0.05%
49,504
-5,300
317
$581K 0.05%
58,684
-14,072
318
$580K 0.05%
5,980
-3,213
319
$578K 0.05%
+17,023
320
$577K 0.05%
6,700
+6,432
321
$576K 0.05%
+2,447
322
$571K 0.05%
32,161
+6,359
323
$565K 0.05%
+18,162
324
$560K 0.05%
3,584
-2,525
325
$560K 0.05%
+14,508
11 12
13
14 15