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
1051
$25K ﹤0.01%
+612
1052
$25K ﹤0.01%
596
-2,360
1053
$25K ﹤0.01%
+567
1054
$25K ﹤0.01%
+747
1055
$24K ﹤0.01%
+1,180
1056
$24K ﹤0.01%
2,200
+400
1057
$24K ﹤0.01%
5,112
+743
1058
$24K ﹤0.01%
1,576
1059
$24K ﹤0.01%
+909
1060
$24K ﹤0.01%
612
-200
1061
$24K ﹤0.01%
1,055
-4,755
1062
$23K ﹤0.01%
1,160
+660
1063
$23K ﹤0.01%
+765
1064
$23K ﹤0.01%
2,058
+558
1065
$23K ﹤0.01%
7,052
-1,054
1066
$23K ﹤0.01%
+2,713
1067
$23K ﹤0.01%
+318
1068
$23K ﹤0.01%
+197
1069
$23K ﹤0.01%
+1,785
1070
$23K ﹤0.01%
1,110
+584
1071
$22K ﹤0.01%
277
-533
1072
$22K ﹤0.01%
+870
1073
$22K ﹤0.01%
1,881
-550
1074
$22K ﹤0.01%
1,769
-120
1075
$22K ﹤0.01%
+1,115
41 42
43
44 45