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
526
$215K 0.02%
+1,131
527
$215K 0.02%
6,245
-9,515
528
$214K 0.02%
34,696
+20,568
529
$213K 0.02%
8,773
-724
530
$212K 0.02%
+8,805
531
$212K 0.02%
8,520
+349
532
$210K 0.02%
7,883
+4,946
533
$209K 0.02%
9,173
-8,966
534
$209K 0.02%
1,372
+439
535
$208K 0.02%
5,722
+692
536
$208K 0.02%
16,035
+11,749
537
$206K 0.02%
+3,111
538
$206K 0.02%
10,083
+314
539
$204K 0.02%
12,519
-1,400
540
$203K 0.02%
+782
541
$202K 0.02%
35,557
+9,710
542
$202K 0.02%
14,298
+8,812
543
$202K 0.02%
+2,981
544
$200K 0.02%
8,534
-4,058
545
$200K 0.02%
6,412
+6,316
546
$199K 0.02%
4,578
-2,411
547
$198K 0.02%
2,602
-9,060
548
$197K 0.02%
+6,948
549
$197K 0.02%
+4,968
550
$195K 0.02%
+3,093
20 21
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