Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1451
$1K ﹤0.01%
12
-600
1452
$1K ﹤0.01%
109
1453
$1K ﹤0.01%
23
-2,807
1454
$1K ﹤0.01%
1,477
+400
1455
$1K ﹤0.01%
120
1456
$1K ﹤0.01%
33
1457
$1K ﹤0.01%
+920
1458
$1K ﹤0.01%
1,900
+1,800
1459
$1K ﹤0.01%
342
+200
1460
$1K ﹤0.01%
+100
1461
$1K ﹤0.01%
200
+100
1462
– –
-200
1463
– –
0
1464
– –
-130,525
1465
– –
-38,088
1466
– –
-49,164
1467
– –
0
1468
$0 ﹤0.01%
8,000
-15,000
1469
– –
-1,759
1470
– –
-99,526
1471
– –
0
1472
– –
-1,008
1473
– –
-3,434
1474
– –
-1,395
1475
– –
0
57 58
59
60 61