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
1976
– –
-22,601
1977
– –
-1,848
1978
– –
-22,505
1979
– –
0
1980
– –
-17,159
1981
– –
0
1982
– –
-8,247
1983
– –
-38,642
1984
– –
0
1985
– –
-600
1986
– –
0
1987
– –
-945
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
0
1992
$0 ﹤0.01%
+8
1993
– –
-64,754
1994
– –
-11,738
1995
– –
-11,399
1996
– –
-1,581
1997
– –
-4,753
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82