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
351
$502K 0.05%
107,387
-41,864
352
$501K 0.05%
11,933
+10,733
353
$498K 0.05%
119,971
+74,866
354
$497K 0.05%
15,096
+14,426
355
$487K 0.05%
14,258
356
$487K 0.05%
97,415
-168,464
357
$485K 0.05%
83,336
-1,648
358
$482K 0.05%
58,275
+24,601
359
$481K 0.05%
+55,547
360
$480K 0.05%
+24,781
361
$478K 0.04%
7,565
-1,642
362
$478K 0.04%
82,462
+64,904
363
$476K 0.04%
+3,710
364
$476K 0.04%
43,527
+19,827
365
$475K 0.04%
5,311
-5,273
366
$474K 0.04%
6,785
+5,254
367
$472K 0.04%
+11,701
368
$472K 0.04%
16,436
-36,003
369
$468K 0.04%
37,161
+8,143
370
$468K 0.04%
54,838
-19,753
371
$466K 0.04%
5,179
+512
372
$465K 0.04%
110,388
-18,293
373
$465K 0.04%
49,484
+14,204
374
$460K 0.04%
+23,271
375
$456K 0.04%
+28,903
13 14
15
16 17