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
701
$102K 0.01%
3,050
-7,975
702
$102K 0.01%
1,533
+875
703
$102K 0.01%
12,722
-7,306
704
$101K 0.01%
1,757
-28,552
705
$100K 0.01%
11,183
+7,400
706
$100K 0.01%
3,082
+1,200
707
$100K 0.01%
+8,679
708
$100K 0.01%
+9,006
709
$99K 0.01%
+5,912
710
$98K 0.01%
+2,189
711
$98K 0.01%
6,858
-12,461
712
$98K 0.01%
5,799
-3,967
713
$97K 0.01%
2,515
+1,169
714
$97K 0.01%
230
-64
715
$97K 0.01%
2,035
+1,035
716
$97K 0.01%
17,675
-28,787
717
$97K 0.01%
1,200
-500
718
$97K 0.01%
3,200
-1,600
719
$96K 0.01%
7,598
+3,700
720
$96K 0.01%
+57
721
$95K 0.01%
7,830
+6,400
722
$95K 0.01%
+1,359
723
$95K 0.01%
4,298
+155
724
$94K 0.01%
+376
725
$94K 0.01%
+5,853
27 28
29
30 31