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
476
$270K 0.03%
5,552
-31,100
477
$268K 0.03%
12,682
+454
478
$265K 0.02%
742
+318
479
$261K 0.02%
8,116
-6,238
480
$259K 0.02%
8,124
+7,898
481
$259K 0.02%
+7,987
482
$256K 0.02%
+187
483
$254K 0.02%
7,357
-7,752
484
$253K 0.02%
13,383
+823
485
$252K 0.02%
10,908
+3,506
486
$252K 0.02%
3,292
-9,998
487
$250K 0.02%
14,075
+7,900
488
$250K 0.02%
16,441
-5,802
489
$249K 0.02%
10,904
-9,279
490
$249K 0.02%
+21,220
491
$247K 0.02%
69
+36
492
$247K 0.02%
+11,267
493
$242K 0.02%
19,973
-42,896
494
$242K 0.02%
+8,657
495
$241K 0.02%
+7,678
496
$239K 0.02%
44,072
+28,282
497
$237K 0.02%
31,789
+10,616
498
$236K 0.02%
+47,442
499
$236K 0.02%
11,030
+9,982
500
$235K 0.02%
13,104
-6,494
18 19
20
21 22