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
1101
$20K ﹤0.01%
1,085
+551
1102
$20K ﹤0.01%
43,877
-8,400
1103
$20K ﹤0.01%
5,235
+2,500
1104
$20K ﹤0.01%
+1,200
1105
$19K ﹤0.01%
2,000
-245
1106
$19K ﹤0.01%
+200
1107
$19K ﹤0.01%
+62
1108
$19K ﹤0.01%
+210
1109
$19K ﹤0.01%
+228
1110
$19K ﹤0.01%
1,623
-2,300
1111
$19K ﹤0.01%
+1,284
1112
$19K ﹤0.01%
2,152
-8,043
1113
$19K ﹤0.01%
833
1114
$19K ﹤0.01%
1,500
-6,100
1115
$18K ﹤0.01%
939
-1,599
1116
$18K ﹤0.01%
+200
1117
$18K ﹤0.01%
871
1118
$18K ﹤0.01%
+200
1119
$18K ﹤0.01%
1,204
+204
1120
$18K ﹤0.01%
+200
1121
$18K ﹤0.01%
+400
1122
$18K ﹤0.01%
1,304
+717
1123
$18K ﹤0.01%
53
-160
1124
$18K ﹤0.01%
+100
1125
$18K ﹤0.01%
+1,500
43 44
45
46 47