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
751
$85K 0.01%
+47
752
$85K 0.01%
4,272
+3,300
753
$84K 0.01%
7,700
754
$84K 0.01%
4,948
-14,472
755
$84K 0.01%
8,835
-1,752
756
$84K 0.01%
+1,751
757
$83K 0.01%
+843
758
$83K 0.01%
2,000
-2,000
759
$83K 0.01%
7,972
-3,007
760
$83K 0.01%
1,322
+516
761
$82K 0.01%
1,272
+271
762
$82K 0.01%
146,333
-2,934
763
$80K 0.01%
3,093
764
$80K 0.01%
+8,817
765
$79K 0.01%
+5,199
766
$79K 0.01%
2,921
-600
767
$79K 0.01%
1,700
+600
768
$78K 0.01%
2,245
+100
769
$78K 0.01%
3,073
-732
770
$78K 0.01%
+1,596
771
$78K 0.01%
1,406
-1,143
772
$77K 0.01%
2,663
+263
773
$77K 0.01%
8,014
+717
774
$76K 0.01%
5,918
-20,646
775
$76K 0.01%
8
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29 30
31
32 33