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
626
$139K 0.01%
+3,645
627
$138K 0.01%
+1,201
628
$138K 0.01%
278
-323
629
$138K 0.01%
17,116
-12,294
630
$136K 0.01%
8,314
+3,555
631
$136K 0.01%
1,365
-11,794
632
$136K 0.01%
1,879
+5
633
$135K 0.01%
4,090
+900
634
$135K 0.01%
22,656
+15,255
635
$134K 0.01%
1,768
+1,700
636
$134K 0.01%
+2,474
637
$133K 0.01%
2,818
-1,711
638
$133K 0.01%
204
-114
639
$133K 0.01%
2,968
-3,477
640
$133K 0.01%
3,042
+136
641
$133K 0.01%
600
-1,423
642
$132K 0.01%
971
-261
643
$132K 0.01%
9,305
-10,715
644
$132K 0.01%
35,610
-136,776
645
$131K 0.01%
16,264
-870
646
$131K 0.01%
9,227
+8,400
647
$131K 0.01%
+6,328
648
$130K 0.01%
7,858
+5,358
649
$129K 0.01%
2,825
-7,279
650
$129K 0.01%
133,870
-2,900
24 25
26
27 28