Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
1976
– –
-1,212
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
-2,437
1981
– –
0
1982
– –
0
1983
– –
-7,977
1984
– –
-661
1985
– –
0
1986
– –
-3,422
1987
– –
-675
1988
– –
-215
1989
– –
-2,020
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-2,312
1994
– –
0
1995
– –
-3,833
1996
– –
0
1997
– –
0
1998
– –
-60
1999
– –
0
2000
– –
0
78 79
80
81 82