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
326
$560K 0.01%
+14,508
327
$557K 0.01%
30,086
+6,883
328
$554K 0.01%
+13,005
329
$553K 0.01%
+31,441
330
$553K 0.01%
1,466
+941
331
$552K 0.01%
4,259
+3,407
332
$551K 0.01%
15,105
+7,624
333
$547K 0.01%
85,814
-393,603
334
$546K 0.01%
46,267
-27,239
335
$538K 0.01%
20,233
-6,997
336
$538K 0.01%
23,858
+5,602
337
$538K 0.01%
+13,786
338
$535K 0.01%
234,647
+193,127
339
$534K 0.01%
23,302
-21,442
340
$529K 0.01%
8,824
+7,422
341
$527K 0.01%
62,785
+53,589
342
$526K 0.01%
+7,263
343
$524K 0.01%
53,064
+5,275
344
$524K 0.01%
+10,793
345
$522K 0.01%
+15,013
346
$519K 0.01%
4,142
+836
347
$516K 0.01%
59,010
+2,875
348
$510K 0.01%
+19,597
349
$508K 0.01%
+8,959
350
$507K 0.01%
140,516
-65,302
12 13
14
15 16