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
2201
– –
0
2202
– –
-26,836
2203
– –
0
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
-220
2208
– –
0
2209
– –
0
2210
– –
-2,900
2211
– –
0
2212
– –
0
2213
– –
-4,503
2214
– –
-885
2215
– –
0
2216
– –
0
2217
$0 ﹤0.01%
5
2218
– –
0
2219
– –
0
2220
– –
-1,149
2221
– –
0
2222
– –
-21,426
2223
– –
-100
2224
– –
0
2225
– –
-367
87 88
89
90 91