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
551
$195K 0.02%
13,960
-9,603
552
$192K 0.02%
+6,138
553
$192K 0.02%
18,402
+8,919
554
$192K 0.02%
+22,190
555
$190K 0.02%
2,697
+1,854
556
$189K 0.02%
21,011
-32,391
557
$189K 0.02%
66,389
+12,036
558
$188K 0.02%
+18,459
559
$187K 0.02%
5,689
+5,417
560
$187K 0.02%
3,989
-2,361
561
$187K 0.02%
1,692
-1,083
562
$186K 0.02%
24,460
+22,547
563
$185K 0.02%
13,229
+5,284
564
$184K 0.02%
+56,545
565
$184K 0.02%
2,215
-1,416
566
$183K 0.02%
86,286
-44,606
567
$183K 0.02%
+10,704
568
$182K 0.02%
2,951
-11,639
569
$182K 0.02%
36,031
+30,495
570
$182K 0.02%
25,684
+12,851
571
$181K 0.02%
1,666
+1,433
572
$181K 0.02%
+6,524
573
$180K 0.02%
10,920
+5,847
574
$179K 0.02%
+631
575
$178K 0.02%
+6,898
21 22
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