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
2326
– –
0
2327
– –
-227
2328
– –
-59,629
2329
– –
-12,792
2330
– –
0
2331
– –
-2,381
2332
– –
0
2333
– –
-9,164
2334
– –
0
2335
– –
0
2336
– –
-270
2337
– –
0
2338
– –
0
2339
– –
0
2340
– –
0
2341
– –
-2,100
2342
– –
0
2343
– –
-35,780
2344
– –
0
2345
– –
0
2346
– –
-3,235
2347
– –
0
2348
– –
0
2349
– –
-11,892
2350
– –
0
92 93
94
95 96