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
776
$76K 0.01%
293
-213
777
$75K 0.01%
7,915
+553
778
$75K 0.01%
+1,000
779
$75K 0.01%
1,577
-5,563
780
$75K 0.01%
1,498
+7
781
$74K 0.01%
2,141
-448
782
$74K 0.01%
1,858
-1,960
783
$74K 0.01%
+14,378
784
$74K 0.01%
4,433
-6,458
785
$73K 0.01%
+4,047
786
$73K 0.01%
2,900
+2,200
787
$73K 0.01%
11,717
-10,646
788
$73K 0.01%
5,712
+2,157
789
$73K 0.01%
+10,250
790
$73K 0.01%
15,400
+3,800
791
$72K 0.01%
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$72K 0.01%
19
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793
$72K 0.01%
3,614
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794
$71K 0.01%
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795
$71K 0.01%
2,519
-1,092
796
$71K 0.01%
1,500
-900
797
$71K 0.01%
31,087
-16,767
798
$70K 0.01%
+2,110
799
$69K 0.01%
3,200
+2,000
800
$69K 0.01%
+3,713
30 31
32
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