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
2076
– –
0
2077
– –
-746
2078
– –
0
2079
– –
-3,319
2080
– –
-442
2081
– –
-23,075
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-600
2086
– –
0
2087
– –
0
2088
– –
-24,885
2089
– –
-2,624
2090
– –
-362
2091
– –
0
2092
– –
0
2093
– –
-14,778
2094
– –
0
2095
– –
-403
2096
– –
0
2097
– –
0
2098
– –
-1,000
2099
– –
0
2100
– –
-300
82 83
84
85 86