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
301
$665K 0.01%
+2,446
302
$664K 0.01%
20,407
-9,925
303
$648K 0.01%
38,045
+34,398
304
$646K 0.01%
9,677
+747
305
$646K 0.01%
4,899
+132
306
$635K 0.01%
16,478
-21,884
307
$628K 0.01%
+23,607
308
$627K 0.01%
+30,520
309
$625K 0.01%
41,288
-3,199
310
$617K 0.01%
47,497
+2,336
311
$614K 0.01%
20,472
-34,364
312
$613K 0.01%
3,976
-7,005
313
$603K 0.01%
+262,044
314
$593K 0.01%
25,311
-40,551
315
$593K 0.01%
36,354
-19,357
316
$582K 0.01%
73,804
-359,898
317
$582K 0.01%
49,504
-5,300
318
$581K 0.01%
58,684
-14,072
319
$580K 0.01%
5,980
-3,213
320
$578K 0.01%
+17,023
321
$577K 0.01%
6,700
+6,432
322
$576K 0.01%
+2,447
323
$571K 0.01%
32,161
+6,359
324
$565K 0.01%
+18,162
325
$560K 0.01%
3,584
-2,525
11 12
13
14 15