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
1126
$18K ﹤0.01%
+1,566
1127
$18K ﹤0.01%
2,691
+100
1128
$18K ﹤0.01%
1,701
-15,596
1129
$18K ﹤0.01%
+440
1130
$18K ﹤0.01%
997
-300
1131
$18K ﹤0.01%
651
-1,400
1132
$17K ﹤0.01%
900
-1,000
1133
$17K ﹤0.01%
782
-13,480
1134
$17K ﹤0.01%
+1,224
1135
$17K ﹤0.01%
+374
1136
$17K ﹤0.01%
+1,541
1137
$17K ﹤0.01%
+1,462
1138
$17K ﹤0.01%
+1,499
1139
$16K ﹤0.01%
894
-1,870
1140
$16K ﹤0.01%
+235
1141
$16K ﹤0.01%
+300
1142
$16K ﹤0.01%
55
-40
1143
$16K ﹤0.01%
+1,817
1144
$16K ﹤0.01%
182
-12,958
1145
$16K ﹤0.01%
+1,736
1146
$16K ﹤0.01%
15,700
-422
1147
$16K ﹤0.01%
+300
1148
$16K ﹤0.01%
58,063
-100,414
1149
$16K ﹤0.01%
1,990
-11,543
1150
$16K ﹤0.01%
1,600
-6,900
44 45
46
47 48