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
326
$557K 0.05%
30,086
+6,883
327
$554K 0.05%
+13,005
328
$553K 0.05%
+31,441
329
$553K 0.05%
1,466
+941
330
$552K 0.05%
4,259
+3,407
331
$551K 0.05%
15,105
+7,624
332
$547K 0.05%
85,814
-393,603
333
$546K 0.05%
46,267
-27,239
334
$538K 0.05%
20,233
-6,997
335
$538K 0.05%
23,858
+5,602
336
$538K 0.05%
+13,786
337
$535K 0.05%
234,647
+193,127
338
$534K 0.05%
23,302
-21,442
339
$529K 0.05%
8,824
+7,422
340
$527K 0.05%
62,785
+53,589
341
$526K 0.05%
+7,263
342
$524K 0.05%
53,064
+5,275
343
$524K 0.05%
+10,793
344
$522K 0.05%
+15,013
345
$519K 0.05%
4,142
+836
346
$516K 0.05%
59,010
+2,875
347
$510K 0.05%
+19,597
348
$508K 0.05%
+8,959
349
$507K 0.05%
140,516
-65,302
350
$505K 0.05%
30,240
+28,156
12 13
14
15 16