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
201
$1.12M 0.11%
55,917
+6,147
202
$1.12M 0.11%
3,287
+2,742
203
$1.11M 0.1%
40,028
-916
204
$1.09M 0.1%
43,134
+26,194
205
$1.09M 0.1%
31,754
-269,849
206
$1.09M 0.1%
+10,496
207
$1.09M 0.1%
49,213
+46,741
208
$1.08M 0.1%
+153,938
209
$1.07M 0.1%
68,679
-17,795
210
$1.07M 0.1%
3,466
+3,307
211
$1.07M 0.1%
30,562
-103,766
212
$1.06M 0.1%
27,775
-33,559
213
$1.06M 0.1%
12,863
-67,514
214
$1.06M 0.1%
92,770
+12,020
215
$1.05M 0.1%
63
+46
216
$1.04M 0.1%
8,934
+6,223
217
$1.04M 0.1%
53,033
-46,068
218
$1.03M 0.1%
5,940
-19,487
219
$1.03M 0.1%
14,415
-5,318
220
$1.03M 0.1%
15,601
+8,056
221
$1.01M 0.09%
10,890
-3,008
222
$1M 0.09%
35,017
-62,221
223
$1M 0.09%
+66,148
224
$997K 0.09%
5,755
+1,522
225
$995K 0.09%
32,831
-10,732
7 8
9
10 11