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
801
$68K 0.01%
4,412
+4,392
802
$68K 0.01%
5,120
+2,320
803
$68K 0.01%
4,535
-1,645
804
$67K 0.01%
224,872
+200,677
805
$66K 0.01%
26,248
+13,572
806
$66K 0.01%
1,218
-1,103
807
$66K 0.01%
78,848
+47,237
808
$66K 0.01%
+2,642
809
$66K 0.01%
2,485
-6,507
810
$65K 0.01%
+1,858
811
$65K 0.01%
23,109
-21,529
812
$65K 0.01%
7,620
+7,000
813
$65K 0.01%
+5,831
814
$65K 0.01%
2,818
+233
815
$65K 0.01%
13,861
-1,539
816
$64K 0.01%
2,162
-15,297
817
$64K 0.01%
709
+600
818
$64K 0.01%
+8,544
819
$64K 0.01%
2,097
+108
820
$64K 0.01%
+12,217
821
$63K 0.01%
4,209
-7,229
822
$63K 0.01%
+3,618
823
$62K 0.01%
2,145
-21
824
$61K 0.01%
2,641
-11,950
825
$61K 0.01%
3,236
-3,800
31 32
33
34 35