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
1401
$3K ﹤0.01%
100
-1,855
1402
$3K ﹤0.01%
+87
1403
$3K ﹤0.01%
1,400
-9,647
1404
$3K ﹤0.01%
+130
1405
$3K ﹤0.01%
700
-1,300
1406
$3K ﹤0.01%
+100
1407
$2K ﹤0.01%
+200
1408
– –
-1
1409
$2K ﹤0.01%
+42
1410
$2K ﹤0.01%
+300
1411
$2K ﹤0.01%
132
-400
1412
$2K ﹤0.01%
100
1413
$2K ﹤0.01%
+100
1414
$2K ﹤0.01%
+200
1415
$2K ﹤0.01%
+60
1416
$2K ﹤0.01%
200
-600
1417
$2K ﹤0.01%
+200
1418
$2K ﹤0.01%
600
-500
1419
$2K ﹤0.01%
+100
1420
– –
0
1421
$2K ﹤0.01%
+112
1422
$2K ﹤0.01%
+100
1423
$2K ﹤0.01%
100
-293
1424
$2K ﹤0.01%
+200
1425
$2K ﹤0.01%
220
+25
55 56
57
58 59