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
651
$128K 0.01%
+4,387
652
$128K 0.01%
+7,123
653
$126K 0.01%
4,216
-17,614
654
$123K 0.01%
+6,142
655
$123K 0.01%
1,539
+1,489
656
$123K 0.01%
+5,561
657
$122K 0.01%
14,360
+4,987
658
$122K 0.01%
12,512
+6,923
659
$122K 0.01%
21,591
-3,661
660
$121K 0.01%
17,648
+3,081
661
$120K 0.01%
2,114
-12,972
662
$120K 0.01%
+5,957
663
$119K 0.01%
3,154
-44
664
$118K 0.01%
+2,926
665
$118K 0.01%
+10,211
666
$117K 0.01%
+1,000
667
$117K 0.01%
+1,650
668
$117K 0.01%
1,090
+807
669
$117K 0.01%
4,984
-196
670
$117K 0.01%
+124,363
671
$116K 0.01%
+3,999
672
$115K 0.01%
+25,884
673
$115K 0.01%
2,364
+1,462
674
$114K 0.01%
+2,317
675
$114K 0.01%
1,278
-200
25 26
27
28 29