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
1201
$13K ﹤0.01%
4,254
+1,651
1202
$12K ﹤0.01%
+200
1203
$12K ﹤0.01%
+200
1204
$12K ﹤0.01%
+200
1205
$12K ﹤0.01%
+263
1206
$12K ﹤0.01%
+200
1207
$12K ﹤0.01%
+200
1208
$12K ﹤0.01%
+210
1209
$12K ﹤0.01%
+100
1210
$12K ﹤0.01%
298
-487
1211
$12K ﹤0.01%
+950
1212
$12K ﹤0.01%
+100
1213
$12K ﹤0.01%
+462
1214
$12K ﹤0.01%
140
+56
1215
$12K ﹤0.01%
1,300
+100
1216
$12K ﹤0.01%
+242
1217
$12K ﹤0.01%
+200
1218
$12K ﹤0.01%
+39,330
1219
$11K ﹤0.01%
+1,800
1220
$11K ﹤0.01%
36
-164
1221
$11K ﹤0.01%
+900
1222
$11K ﹤0.01%
+124
1223
$11K ﹤0.01%
+200
1224
$11K ﹤0.01%
+224
1225
$11K ﹤0.01%
4,728
-14,700
47 48
49
50 51