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
1326
$5K ﹤0.01%
+189
1327
$5K ﹤0.01%
+218
1328
$5K ﹤0.01%
+80
1329
$5K ﹤0.01%
+118
1330
$5K ﹤0.01%
+303
1331
$5K ﹤0.01%
60
1332
$5K ﹤0.01%
+200
1333
$5K ﹤0.01%
200
1334
$5K ﹤0.01%
+100
1335
$5K ﹤0.01%
+549
1336
$5K ﹤0.01%
+119
1337
$5K ﹤0.01%
2,338
-4,226
1338
$5K ﹤0.01%
1,130
-300
1339
$5K ﹤0.01%
1,504
+200
1340
$5K ﹤0.01%
+300
1341
$5K ﹤0.01%
3,151
1342
$5K ﹤0.01%
4,700
+1,800
1343
$5K ﹤0.01%
11
-20
1344
$4K ﹤0.01%
+284
1345
$4K ﹤0.01%
1,508
+200
1346
$4K ﹤0.01%
100
-1,500
1347
$4K ﹤0.01%
+100
1348
$4K ﹤0.01%
+100
1349
$4K ﹤0.01%
+66
1350
$4K ﹤0.01%
+130
52 53
54
55 56