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
876
$48K ﹤0.01%
3,704
-49,367
877
$48K ﹤0.01%
+528
878
$48K ﹤0.01%
2,867
-23,453
879
$48K ﹤0.01%
175
-14,881
880
$48K ﹤0.01%
2,147
-16,726
881
$48K ﹤0.01%
1,243
882
$47K ﹤0.01%
1,818
+1,422
883
$47K ﹤0.01%
1,293
-423
884
$47K ﹤0.01%
3,263
-19,447
885
– –
0
886
$47K ﹤0.01%
62
-60
887
$47K ﹤0.01%
+3,000
888
$47K ﹤0.01%
15,391
-12,921
889
$47K ﹤0.01%
2,000
-500
890
$46K ﹤0.01%
2,300
+1,800
891
$46K ﹤0.01%
429
+207
892
$46K ﹤0.01%
1,306
+1,000
893
$46K ﹤0.01%
1,178
-1,310
894
$46K ﹤0.01%
1,214
+137
895
$46K ﹤0.01%
1,300
-100
896
$46K ﹤0.01%
+1,501
897
$46K ﹤0.01%
+1,384
898
$45K ﹤0.01%
572
+500
899
$45K ﹤0.01%
+3,362
900
$45K ﹤0.01%
+5,169
34 35
36
37 38