Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.9M
3
+$11.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$11.3M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$11.2M

Top Sells

1
+$29.7M
2
+$12.6M
3
+$10.8M
4
SWY
SAFEWAY INC
SWY
+$9.26M
5
YPF icon
YPF
YPF
+$8.98M

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
1951
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0
1952
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0
1953
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0
1954
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0
1955
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0
1956
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0
1957
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0
1958
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0
1959
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0
1960
– –
-6,903
1961
– –
0
1962
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0
1963
– –
-12,211
1964
– –
0
1965
– –
0
1966
– –
-11,438
1967
– –
-15
1968
– –
-6,116
1969
– –
0
1970
– –
-263
1971
– –
0
1972
– –
0
1973
– –
-802
1974
– –
-1,225
1975
– –
0
77 78
79
80 81