Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2151
– –
-2,358
2152
– –
0
2153
– –
0
2154
– –
0
2155
– –
0
2156
– –
0
2157
– –
0
2158
– –
-892
2159
– –
0
2160
– –
-1,398
2161
– –
0
2162
– –
-831
2163
– –
-1,065
2164
– –
-762
2165
– –
0
2166
– –
0
2167
– –
0
2168
– –
0
2169
– –
-19,096
2170
– –
0
2171
– –
-16,189
2172
– –
-1,041
2173
– –
-516
2174
– –
-688
2175
– –
0
85 86
87
88 89