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
2401
– –
0
2402
$0 ﹤0.01%
5
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
-137
2407
– –
0
2408
– –
0
2409
– –
-300
2410
– –
0
2411
– –
-19,202
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
-627
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
-2,391
2422
– –
0
2423
– –
-5,179
2424
– –
-28,705
2425
– –
-100
94 95 96
97
98