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
601
$154K 0.01%
+31,854
602
$153K 0.01%
7,860
+4,182
603
$152K 0.01%
+4,349
604
$152K 0.01%
8,305
+2,941
605
$151K 0.01%
+4,866
606
$150K 0.01%
555
+57
607
$148K 0.01%
+4,785
608
– –
0
609
$148K 0.01%
28,708
-38,190
610
$148K 0.01%
3,034
+584
611
$146K 0.01%
17,808
-16,422
612
$146K 0.01%
4,185
+1,454
613
$145K 0.01%
+7,432
614
$145K 0.01%
15,965
+1,765
615
$145K 0.01%
7,901
+6,457
616
$145K 0.01%
7,823
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617
$145K 0.01%
42,138
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618
$142K 0.01%
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619
$142K 0.01%
17,435
-2,329
620
$141K 0.01%
2,937
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621
$141K 0.01%
+4,113
622
$141K 0.01%
1,142
-3,323
623
$140K 0.01%
41,354
-131,729
624
$140K 0.01%
24
-6
625
$139K 0.01%
+4,066
23 24
25
26 27