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
2026
– –
-15,135
2027
– –
-20
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
0
2032
$0 ﹤0.01%
8
-415
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
-4,463
2037
– –
-682
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-1,200
2042
– –
-9,166
2043
– –
0
2044
– –
0
2045
– –
-786
2046
– –
-500
2047
– –
-13,563
2048
– –
-789
2049
– –
0
2050
– –
0
80 81
82
83 84