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
176
$1.4M 0.02%
44,791
-138,887
177
$1.4M 0.02%
151,760
+2,454
178
$1.38M 0.02%
73,671
+67,131
179
$1.37M 0.02%
+101,499
180
$1.36M 0.02%
34,890
+4,375
181
$1.34M 0.02%
+125
182
$1.33M 0.02%
277,531
+86,263
183
$1.28M 0.02%
418,628
-127,198
184
$1.26M 0.02%
+55,022
185
$1.25M 0.02%
497
-89
186
$1.23M 0.02%
298,030
-59,332
187
$1.23M 0.02%
41,954
+15,317
188
$1.21M 0.02%
+46,014
189
$1.2M 0.02%
91,592
+61,510
190
$1.2M 0.02%
11,411
+6,821
191
$1.18M 0.02%
35,198
+9,363
192
$1.18M 0.02%
60,206
+39,538
193
$1.17M 0.02%
2,973
-899
194
$1.17M 0.02%
13,703
+13,203
195
$1.16M 0.02%
21,258
+3,297
196
$1.15M 0.02%
56,779
+48,366
197
$1.14M 0.02%
11,299
-16
198
$1.14M 0.02%
+42,972
199
$1.14M 0.02%
+31,402
200
$1.14M 0.02%
26,277
-9,100
6 7
8
9 10