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
1751
– –
0
1752
– –
0
1753
$0 ﹤0.01%
+8
1754
– –
-64,754
1755
– –
-11,738
1756
– –
-11,399
1757
– –
-1,581
1758
– –
-4,753
1759
– –
0
1760
– –
0
1761
– –
0
1762
– –
0
1763
– –
-18,812
1764
– –
0
1765
– –
0
1766
– –
0
1767
– –
-18,416
1768
– –
0
1769
– –
0
1770
– –
0
1771
– –
-35,338
1772
– –
0
1773
– –
0
1774
– –
0
1775
– –
0
69 70
71
72 73