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
1601
$0 ﹤0.01%
12
-1,400
1602
– –
0
1603
– –
-2,250
1604
– –
-197
1605
– –
0
1606
– –
-5,700
1607
– –
0
1608
– –
0
1609
– –
-1,937
1610
– –
0
1611
– –
-100
1612
– –
-41,129
1613
– –
0
1614
– –
0
1615
– –
-4,973
1616
– –
0
1617
– –
-6,020
1618
– –
0
1619
– –
-2,668
1620
– –
0
1621
– –
-111
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-3,682
63 64
65
66 67