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
1176
$14K ﹤0.01%
296
-100
1177
$14K ﹤0.01%
265
+59
1178
$14K ﹤0.01%
1,890
+1,131
1179
$14K ﹤0.01%
+9
1180
$14K ﹤0.01%
433
1181
$14K ﹤0.01%
+1,924
1182
$14K ﹤0.01%
1,055
+800
1183
$14K ﹤0.01%
6,600
+200
1184
$14K ﹤0.01%
+300
1185
$14K ﹤0.01%
2,260
-700
1186
$14K ﹤0.01%
198
-10,758
1187
$13K ﹤0.01%
800
+700
1188
$13K ﹤0.01%
+518
1189
$13K ﹤0.01%
+778
1190
$13K ﹤0.01%
+100
1191
$13K ﹤0.01%
+100
1192
$13K ﹤0.01%
292
-1,889
1193
$13K ﹤0.01%
+270
1194
$13K ﹤0.01%
+800
1195
$13K ﹤0.01%
+300
1196
$13K ﹤0.01%
600
-1,700
1197
$13K ﹤0.01%
618
-398
1198
$13K ﹤0.01%
295
-100
1199
$13K ﹤0.01%
592
-521
1200
$13K ﹤0.01%
5,300
+2,600
46 47
48
49 50