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
26
$7.61M 0.72%
+204,888
27
$7.59M 0.71%
227,332
+163,472
28
$7.39M 0.69%
58,604
+16,971
29
$7.36M 0.69%
397,678
+58,856
30
$6.94M 0.65%
1,677,083
+635,753
31
$6.61M 0.62%
201,597
+22,622
32
$6.52M 0.61%
207,680
+182,016
33
$6.21M 0.58%
382,004
+134,568
34
$6.09M 0.57%
137,925
-30,316
35
$6M 0.56%
792,310
+333,336
36
$5.99M 0.56%
230,236
+206,587
37
$5.94M 0.56%
44,844
-8,599
38
$5.71M 0.54%
670,394
+42,658
39
$5.55M 0.52%
232,796
+193,959
40
$5.49M 0.52%
668,208
+553,994
41
$5.44M 0.51%
+182,810
42
$5.42M 0.51%
94,582
+52,728
43
$5.32M 0.5%
36,512
-2,310
44
$5.28M 0.5%
859,438
-96,177
45
$5.22M 0.49%
189,295
+137,088
46
$5.15M 0.48%
384,949
+63,313
47
$5.13M 0.48%
465,012
-97,517
48
$5.08M 0.48%
71,969
+3,857
49
$5.07M 0.48%
259,226
+210,817
50
$4.97M 0.47%
8,925
+3,033
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