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
901
$45K ﹤0.01%
1,400
-2,900
902
$45K ﹤0.01%
+1,447
903
$45K ﹤0.01%
1,555
-100
904
$45K ﹤0.01%
122
+12
905
$45K ﹤0.01%
135
+36
906
$45K ﹤0.01%
2,228
-166
907
$44K ﹤0.01%
1,658
+761
908
$44K ﹤0.01%
3,552
-300
909
$44K ﹤0.01%
2,400
+2,000
910
$44K ﹤0.01%
1,490
-6,623
911
$44K ﹤0.01%
924
+220
912
$44K ﹤0.01%
1,685
-558
913
$43K ﹤0.01%
+2,810
914
$43K ﹤0.01%
4,768
+3,700
915
$42K ﹤0.01%
+1,338
916
$42K ﹤0.01%
1,244
917
$42K ﹤0.01%
1,632
-8,894
918
$41K ﹤0.01%
1,006
-7,700
919
$41K ﹤0.01%
1,351
920
$41K ﹤0.01%
1,755
-5,200
921
$41K ﹤0.01%
1,183
-759
922
$41K ﹤0.01%
643
-2,313
923
$41K ﹤0.01%
+1,211
924
$41K ﹤0.01%
1,593
-600
925
$41K ﹤0.01%
+2,863
35 36
37
38 39