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
676
$113K 0.01%
4,968
+1,515
677
$113K 0.01%
4,162
+3,602
678
$112K 0.01%
91,144
+42,701
679
$112K 0.01%
+3,521
680
$112K 0.01%
+4,432
681
$111K 0.01%
3,165
-1,444
682
$111K 0.01%
2,395
-8,957
683
$111K 0.01%
27,013
-17,084
684
$110K 0.01%
3,250
+1,035
685
$109K 0.01%
+1,000
686
$109K 0.01%
54,334
-10,781
687
$109K 0.01%
+495
688
$109K 0.01%
+1,812
689
$108K 0.01%
+1,940
690
$108K 0.01%
3,895
-7,288
691
$107K 0.01%
7,318
+4,298
692
$106K 0.01%
7,678
+7,509
693
$106K 0.01%
+1,880
694
$105K 0.01%
2,378
-1,643
695
$105K 0.01%
1,998
+1,199
696
$105K 0.01%
10,817
+4,328
697
$104K 0.01%
8,358
+4,958
698
$104K 0.01%
5,179
+264
699
$104K 0.01%
39,020
-65,253
700
$103K 0.01%
7,732
-21,625
26 27
28
29 30