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
1226
$11K ﹤0.01%
1,700
+900
1227
$11K ﹤0.01%
396
+386
1228
$11K ﹤0.01%
1,247
+400
1229
$11K ﹤0.01%
3,500
+200
1230
$10K ﹤0.01%
921
-5,615
1231
$10K ﹤0.01%
237
-3,909
1232
$10K ﹤0.01%
1,400
-9,762
1233
$10K ﹤0.01%
+21
1234
$10K ﹤0.01%
306
-744
1235
$10K ﹤0.01%
300
-4,700
1236
$10K ﹤0.01%
+104
1237
$10K ﹤0.01%
+1,157
1238
$10K ﹤0.01%
+200
1239
$10K ﹤0.01%
100
-3,300
1240
$10K ﹤0.01%
368
+225
1241
$10K ﹤0.01%
+100
1242
$10K ﹤0.01%
+1,000
1243
$9K ﹤0.01%
605
+105
1244
$9K ﹤0.01%
198
-1,190
1245
$9K ﹤0.01%
728
+200
1246
$9K ﹤0.01%
100
-3,100
1247
$9K ﹤0.01%
+188
1248
$9K ﹤0.01%
256
+47
1249
$9K ﹤0.01%
+200
1250
$9K ﹤0.01%
339
+146
48 49
50
51 52