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
501
$234K 0.02%
+2,786
502
$233K 0.02%
19,659
+7,161
503
$232K 0.02%
1,104
+815
504
$231K 0.02%
17,590
+9,147
505
$231K 0.02%
8,591
-5,324
506
$230K 0.02%
2,451
+700
507
$230K 0.02%
+17,649
508
$229K 0.02%
13,062
-9,710
509
$228K 0.02%
+2
510
$227K 0.02%
9,451
+8,963
511
$226K 0.02%
+5,921
512
$225K 0.02%
+6,982
513
$225K 0.02%
28,000
-28,212
514
$224K 0.02%
75,551
+2,576
515
$223K 0.02%
651
+623
516
$222K 0.02%
7,293
+7,290
517
$222K 0.02%
+10,837
518
$222K 0.02%
75,095
-6,034
519
$221K 0.02%
27
-2
520
$220K 0.02%
+4,991
521
$219K 0.02%
5,316
+2,513
522
$219K 0.02%
11,346
-6,015
523
$218K 0.02%
7,372
-1,203
524
$218K 0.02%
9,471
+3,198
525
$217K 0.02%
20,774
-4,003
19 20
21
22 23