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
351
$505K 0.01%
30,240
+28,156
352
$502K 0.01%
107,387
-41,864
353
$501K 0.01%
11,933
+10,733
354
$498K 0.01%
119,971
+74,866
355
$497K 0.01%
15,096
+14,426
356
$487K 0.01%
14,258
357
$487K 0.01%
97,415
-168,464
358
$485K 0.01%
83,336
-1,648
359
$482K 0.01%
58,275
+24,601
360
$481K 0.01%
+55,547
361
$480K 0.01%
+24,781
362
$478K 0.01%
7,565
-1,642
363
$478K 0.01%
82,462
+64,904
364
$476K 0.01%
+3,710
365
$476K 0.01%
43,527
+19,827
366
$475K 0.01%
5,311
-5,273
367
$474K 0.01%
6,785
+5,254
368
$472K 0.01%
+11,701
369
$472K 0.01%
16,436
-36,003
370
$468K 0.01%
37,161
+8,143
371
$468K 0.01%
54,838
-19,753
372
$466K 0.01%
5,179
+512
373
$465K 0.01%
110,388
-18,293
374
$465K 0.01%
49,484
+14,204
375
$460K 0.01%
+23,271
13 14
15
16 17