Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
2,702
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 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$995K 0.02%
32,831
-10,732
227
$992K 0.02%
+11,060
228
$989K 0.02%
14,949
-6,052
229
$984K 0.02%
89,882
-239,919
230
$981K 0.02%
28,131
-9,486
231
$978K 0.02%
68,314
-35,085
232
$972K 0.02%
141,630
-141,765
233
$970K 0.01%
43,519
+22,453
234
$969K 0.01%
15,400
235
$962K 0.01%
+18,634
236
$961K 0.01%
102,525
+87,378
237
$961K 0.01%
255,462
-85,355
238
$941K 0.01%
64,475
+10,592
239
$940K 0.01%
+10,419
240
$937K 0.01%
22,874
+3,634
241
$927K 0.01%
19,610
+8,093
242
$922K 0.01%
10,387
-20,254
243
$920K 0.01%
133,993
-54,676
244
$915K 0.01%
37,953
-75,522
245
$912K 0.01%
24,755
+18,675
246
$910K 0.01%
4,732
+4,603
247
$905K 0.01%
22,682
-21,873
248
$905K 0.01%
+6,387
249
$898K 0.01%
93,556
-45,017
250
$882K 0.01%
35,718
-1,588
8 9
10
11 12