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
276
$771K 0.01%
+64,723
277
$765K 0.01%
+20,449
278
$763K 0.01%
251,520
-265,074
279
$757K 0.01%
20,368
+16,710
280
$753K 0.01%
77,132
-15,618
281
$747K 0.01%
+4,220
282
$741K 0.01%
85,358
+21,264
283
$731K 0.01%
+65,446
284
$725K 0.01%
3,036
-5,147
285
$724K 0.01%
2,911
+494
286
$720K 0.01%
66,636
+7,400
287
$718K 0.01%
35,977
+8,769
288
$715K 0.01%
7,781
-6,166
289
$705K 0.01%
15,678
+10,853
290
$705K 0.01%
80,910
+58,912
291
$703K 0.01%
18,739
-37,383
292
$702K 0.01%
20,540
+18,035
293
$696K 0.01%
+16,827
294
$696K 0.01%
28,555
-5,177
295
$692K 0.01%
+47,252
296
$692K 0.01%
+96,729
297
$688K 0.01%
66
-1
298
$681K 0.01%
+124,945
299
$679K 0.01%
+14,819
300
$671K 0.01%
60,040
+55,470
10 11
12
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