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
1926
– –
-315
1927
– –
-15
1928
– –
0
1929
– –
-2,400
1930
– –
0
1931
– –
-250
1932
– –
-14,550
1933
– –
-400
1934
– –
-1,768
1935
– –
0
1936
– –
-20,500
1937
– –
-1,500
1938
– –
-3,759
1939
– –
-1,836
1940
– –
0
1941
– –
-100
1942
– –
0
1943
– –
-62,499
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-7,421
1949
– –
-522
1950
– –
-803
76 77
78
79 80