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
401
$390K 0.04%
27,911
+9,172
402
$389K 0.04%
+6,158
403
$385K 0.04%
11,375
+10,854
404
$384K 0.04%
2,580
-2,186
405
$384K 0.04%
+52,310
406
$384K 0.04%
144
+32
407
$380K 0.04%
+14,525
408
$379K 0.04%
9,385
-9,163
409
$378K 0.04%
5,275
+1,400
410
$378K 0.04%
8,500
+6,100
411
$378K 0.04%
24,677
+12,254
412
$375K 0.04%
+31,894
413
$374K 0.04%
+11,660
414
$372K 0.04%
+11,240
415
$371K 0.03%
+7,314
416
$369K 0.03%
30,533
+10,482
417
$369K 0.03%
15,723
+14,358
418
$368K 0.03%
8,725
+1,608
419
$367K 0.03%
27,833
-28,353
420
$366K 0.03%
22,591
-115,958
421
$364K 0.03%
27,898
-28,842
422
$363K 0.03%
7,825
+6,524
423
$363K 0.03%
9,876
-1,555
424
$359K 0.03%
21,269
+2,845
425
$356K 0.03%
11,315
+10,991
15 16
17
18 19