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
1501
– –
0
1502
– –
0
1503
– –
-39,466
1504
– –
0
1505
– –
0
1506
– –
-2,300
1507
– –
0
1508
– –
-550
1509
– –
0
1510
– –
-21,461
1511
– –
-1,600
1512
– –
-166
1513
– –
-279
1514
– –
-100
1515
– –
-1,354
1516
– –
-8,208
1517
– –
0
1518
– –
-2,100
1519
– –
-1,960
1520
– –
-1,255
1521
– –
-7,731
1522
– –
-100
1523
– –
-7,787
1524
– –
0
1525
– –
0
59 60
61
62 63