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
251
$882K 0.01%
15,805
-8,262
252
$880K 0.01%
+34,356
253
$874K 0.01%
25,619
+13,107
254
$872K 0.01%
27,331
+13,571
255
$865K 0.01%
+28,393
256
$858K 0.01%
+31,373
257
$852K 0.01%
+44,506
258
$850K 0.01%
49,417
+29,061
259
$836K 0.01%
+15,469
260
$836K 0.01%
105,060
+1,634
261
$831K 0.01%
58,040
-15,020
262
$829K 0.01%
56,084
+46,702
263
$828K 0.01%
62,363
+14,097
264
$827K 0.01%
74,873
-74,728
265
$820K 0.01%
192,405
-39,422
266
$820K 0.01%
33,803
-6,405
267
$807K 0.01%
17,137
+9,900
268
$804K 0.01%
9,070
+3,000
269
$794K 0.01%
51,718
+6,251
270
$793K 0.01%
+9,865
271
$785K 0.01%
64,999
-131,439
272
$776K 0.01%
+27,358
273
$774K 0.01%
71,426
-68,620
274
$774K 0.01%
+22,055
275
$772K 0.01%
+25,058
9 10
11
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