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
1301
$6K ﹤0.01%
49
-60
1302
$6K ﹤0.01%
+200
1303
$6K ﹤0.01%
+199
1304
$6K ﹤0.01%
+12,000
1305
$6K ﹤0.01%
100
1306
$6K ﹤0.01%
+100
1307
$6K ﹤0.01%
+100
1308
$6K ﹤0.01%
400
-1,010
1309
$6K ﹤0.01%
200
-400
1310
$6K ﹤0.01%
+200
1311
$6K ﹤0.01%
+100
1312
$6K ﹤0.01%
+393
1313
$6K ﹤0.01%
883
-1,300
1314
$6K ﹤0.01%
+257
1315
$6K ﹤0.01%
1,707
+1,120
1316
$6K ﹤0.01%
23
+20
1317
$6K ﹤0.01%
+957
1318
$6K ﹤0.01%
+505
1319
$5K ﹤0.01%
64
-200
1320
$5K ﹤0.01%
+100
1321
$5K ﹤0.01%
+200
1322
$5K ﹤0.01%
1,400
+1,000
1323
$5K ﹤0.01%
+100
1324
$5K ﹤0.01%
+238
1325
$5K ﹤0.01%
+801
51 52
53
54 55