Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.9M
3
+$11.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$11.3M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$11.2M

Top Sells

1
+$29.7M
2
+$12.6M
3
+$10.8M
4
SWY
SAFEWAY INC
SWY
+$9.26M
5
YPF icon
YPF
YPF
+$8.98M

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
2301
– –
-2,312
2302
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0
2303
– –
-3,833
2304
– –
0
2305
– –
0
2306
– –
-14,000
2307
– –
-300
2308
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0
2309
– –
-236
2310
– –
-100
2311
– –
0
2312
– –
-81
2313
– –
0
2314
– –
-3,342
2315
– –
-3,226
2316
– –
-2,913
2317
– –
-2,674
2318
– –
0
2319
– –
-131,913
2320
– –
-9,229
2321
– –
-1,731
2322
– –
0
2323
– –
0
2324
– –
0
2325
– –
-15
91 92
93
94 95