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
1651
– –
-600
1652
– –
0
1653
– –
0
1654
– –
0
1655
– –
0
1656
– –
-266
1657
– –
0
1658
– –
-1,891
1659
– –
0
1660
– –
-256,950
1661
– –
-17,731
1662
– –
-334,666
1663
– –
0
1664
– –
0
1665
– –
0
1666
– –
-3,701
1667
– –
-4,971
1668
– –
-3,466
1669
– –
-10,101
1670
– –
0
1671
– –
0
1672
– –
0
1673
– –
0
1674
– –
0
1675
– –
-612
65 66
67
68 69