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
976
$33K ﹤0.01%
388
-687
977
$33K ﹤0.01%
1,470
+1,188
978
$33K ﹤0.01%
+4,110
979
$33K ﹤0.01%
1,206
+1,168
980
$33K ﹤0.01%
1,175
-3,051
981
$32K ﹤0.01%
240
-821
982
$32K ﹤0.01%
500
983
$32K ﹤0.01%
+700
984
$32K ﹤0.01%
294
985
$32K ﹤0.01%
17
+1
986
$32K ﹤0.01%
+886
987
$32K ﹤0.01%
722
+693
988
$32K ﹤0.01%
+1,792
989
$32K ﹤0.01%
+222
990
$32K ﹤0.01%
305
+8
991
$31K ﹤0.01%
1,986
+1,655
992
$31K ﹤0.01%
166
-539
993
$31K ﹤0.01%
1,463
-1,309
994
$31K ﹤0.01%
590
-2,210
995
$31K ﹤0.01%
+23,695
996
$31K ﹤0.01%
+1,413
997
$31K ﹤0.01%
+2,000
998
$31K ﹤0.01%
+1,700
999
$31K ﹤0.01%
+2,707
1000
$30K ﹤0.01%
751
-1,473
38 39
40
41 42