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
451
$307K 0.03%
+8,148
452
$306K 0.03%
11,481
+2,785
453
$304K 0.03%
8,165
-15,094
454
$304K 0.03%
9,450
-2,836
455
$303K 0.03%
90,589
+74,754
456
$303K 0.03%
+87,741
457
$302K 0.03%
+6,476
458
$302K 0.03%
14,988
+12,672
459
$302K 0.03%
167,983
+71,952
460
$296K 0.03%
4,503
+885
461
$296K 0.03%
+1,205
462
$295K 0.03%
23,870
+21,397
463
$295K 0.03%
21,539
-15,153
464
$293K 0.03%
1
465
$292K 0.03%
6,900
-2,823
466
$289K 0.03%
+19,984
467
$286K 0.03%
+18,799
468
$284K 0.03%
1,636
-1,467
469
$279K 0.03%
1,857
+577
470
$279K 0.03%
35,421
+12,516
471
$278K 0.03%
21,264
-18,721
472
$276K 0.03%
24,603
+20,743
473
$276K 0.03%
6,666
-2,535
474
$271K 0.03%
6,926
-1,800
475
$271K 0.03%
99,579
-80,445
17 18
19
20 21