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
376
$455K 0.04%
9,522
-2,291
377
$449K 0.04%
15,224
+8,090
378
$443K 0.04%
27,748
-17,253
379
$439K 0.04%
+9,576
380
$437K 0.04%
37,271
-41,624
381
$437K 0.04%
22,859
-7,532
382
$435K 0.04%
3,013
-5,908
383
$434K 0.04%
18,857
-10,246
384
$428K 0.04%
28,933
+26,014
385
$428K 0.04%
4,647
+205
386
$425K 0.04%
14,623
+13,938
387
$424K 0.04%
2,561
+12
388
$423K 0.04%
+16,651
389
$421K 0.04%
46,645
+14,408
390
$420K 0.04%
2,509
+1,471
391
$418K 0.04%
4,490
-26,220
392
$417K 0.04%
8,564
+3,770
393
$415K 0.04%
23,740
-984
394
$415K 0.04%
+14,569
395
$414K 0.04%
+9,541
396
$412K 0.04%
65
-7
397
$411K 0.04%
+3,442
398
$403K 0.04%
12,935
+4,144
399
$403K 0.04%
9,083
+4,661
400
$396K 0.04%
+31,508
14 15
16
17 18