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
426
$353K 0.03%
19,887
+6,613
427
$352K 0.03%
115
-16
428
$352K 0.03%
+3,361
429
$351K 0.03%
23,822
+15,872
430
$350K 0.03%
70,198
+8,061
431
$347K 0.03%
39,470
-142,557
432
$345K 0.03%
+11,626
433
$343K 0.03%
28,992
-22,350
434
$339K 0.03%
14,910
-1,570
435
$338K 0.03%
92,495
-28,297
436
$337K 0.03%
12,948
+10,828
437
$336K 0.03%
101,049
+22,467
438
$332K 0.03%
+10,999
439
$331K 0.03%
89,274
+85,894
440
$330K 0.03%
17,407
+4,578
441
$327K 0.03%
47,243
-73,106
442
$326K 0.03%
26,377
+19,171
443
$323K 0.03%
11,973
+4,339
444
$322K 0.03%
6,062
+3,834
445
$319K 0.03%
25,039
-46,062
446
$318K 0.03%
126,000
+96,000
447
$318K 0.03%
17,556
+12,401
448
$310K 0.03%
8,656
+2,315
449
$308K 0.03%
3,203
+950
450
$308K 0.03%
9,144
+8,988
16 17
18
19 20