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
576
$178K 0.02%
+7,342
577
$177K 0.02%
+6,762
578
$177K 0.02%
+21,272
579
$176K 0.02%
7,375
-142
580
$176K 0.02%
8,975
+8,593
581
$175K 0.02%
10,975
+4,246
582
$174K 0.02%
12,201
+9,213
583
$170K 0.02%
12,032
+6,459
584
$170K 0.02%
4,830
+3,730
585
$169K 0.02%
+2,417
586
$169K 0.02%
+2,980
587
$166K 0.02%
7,350
-2,900
588
$163K 0.02%
3,740
+2,740
589
$161K 0.02%
+4,990
590
$161K 0.02%
6,248
-3,634
591
$160K 0.02%
+408
592
$160K 0.02%
24,054
+12,404
593
$160K 0.02%
+6,548
594
$158K 0.01%
+4,809
595
$157K 0.01%
+23,666
596
$156K 0.01%
12,274
-4,737
597
$156K 0.01%
4,285
+3,500
598
$155K 0.01%
8,727
+7,539
599
$154K 0.01%
16,139
+15,412
600
$154K 0.01%
7,647
+284
22 23
24
25 26