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
2101
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-5,726
2102
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-2,358
2103
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0
2104
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2105
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2106
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2107
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2108
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2109
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-892
2110
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2111
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-1,398
2112
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2113
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-831
2114
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-1,065
2115
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-762
2116
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2117
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2118
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2119
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2120
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-19,096
2121
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2122
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2123
– –
-1,041
2124
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2125
– –
-688
83 84
85
86 87