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
726
$93K 0.01%
+2,454
727
$93K 0.01%
8,837
+4,499
728
$92K 0.01%
+6,682
729
$91K 0.01%
2,604
-1,647
730
$91K 0.01%
1,469
-100
731
$91K 0.01%
7,172
-1,479
732
$91K 0.01%
+3,055
733
$91K 0.01%
+9,003
734
$90K 0.01%
+13,980
735
$90K 0.01%
+2,626
736
$89K 0.01%
12,659
-20,091
737
$89K 0.01%
+2,100
738
$89K 0.01%
4,121
-2,947
739
$89K 0.01%
5,200
-5,300
740
$88K 0.01%
+21,668
741
$88K 0.01%
6,836
-70,240
742
$88K 0.01%
19,206
-26,124
743
$87K 0.01%
14,814
-4,218
744
$87K 0.01%
5,392
-3,057
745
$87K 0.01%
1,758
+1,296
746
– –
0
747
$86K 0.01%
+1,000
748
$86K 0.01%
94,168
+36,406
749
$86K 0.01%
2,705
-3,105
750
$85K 0.01%
+3,978
28 29
30
31 32