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
1001
$30K ﹤0.01%
1,888
-13,866
1002
$30K ﹤0.01%
1,139
+439
1003
$30K ﹤0.01%
1,167
1004
$30K ﹤0.01%
1,529
+749
1005
$30K ﹤0.01%
1,248
-175
1006
$30K ﹤0.01%
+1,416
1007
$30K ﹤0.01%
3,400
1008
$30K ﹤0.01%
4,852
-2,267
1009
$30K ﹤0.01%
+5,455
1010
$30K ﹤0.01%
623
1011
$29K ﹤0.01%
180
-887
1012
$29K ﹤0.01%
446
-675
1013
$29K ﹤0.01%
1,276
-733
1014
$29K ﹤0.01%
11,491
-21,895
1015
$29K ﹤0.01%
+1,814
1016
$29K ﹤0.01%
+610
1017
$29K ﹤0.01%
+2,638
1018
$28K ﹤0.01%
+1,334
1019
$28K ﹤0.01%
85
+77
1020
$28K ﹤0.01%
663
-3,829
1021
$28K ﹤0.01%
1,813
-22,815
1022
$28K ﹤0.01%
2,117
-17
1023
$28K ﹤0.01%
1,114
-5,698
1024
$27K ﹤0.01%
1,795
-11,345
1025
$27K ﹤0.01%
+1,700
39 40
41
42 43