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
1701
– –
-2,300
1702
– –
0
1703
– –
-550
1704
– –
-8,550
1705
– –
-2,689
1706
– –
-6,632
1707
– –
-1,818
1708
– –
0
1709
– –
-22,601
1710
– –
-1,848
1711
– –
-22,505
1712
– –
0
1713
– –
-17,159
1714
– –
0
1715
– –
-8,247
1716
– –
-38,642
1717
– –
0
1718
– –
-600
1719
– –
0
1720
– –
-945
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
0
1725
$0 ﹤0.01%
+8
67 68
69
70 71