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
376
$456K 0.01%
+28,903
377
$455K 0.01%
9,522
-2,291
378
$449K 0.01%
15,224
+8,090
379
$443K 0.01%
27,748
-17,253
380
$439K 0.01%
+9,576
381
$437K 0.01%
37,271
-41,624
382
$437K 0.01%
22,859
-7,532
383
$435K 0.01%
3,013
-5,908
384
$434K 0.01%
18,857
-10,246
385
$428K 0.01%
28,933
+26,014
386
$428K 0.01%
4,647
+205
387
$425K 0.01%
14,623
+13,938
388
$424K 0.01%
2,561
+12
389
$423K 0.01%
+16,651
390
$421K 0.01%
46,645
+14,408
391
$420K 0.01%
2,509
+1,471
392
$418K 0.01%
4,490
-26,220
393
$417K 0.01%
8,564
+3,770
394
$415K 0.01%
23,740
-984
395
$415K 0.01%
+14,569
396
$414K 0.01%
+9,541
397
$412K 0.01%
65
-7
398
$411K 0.01%
+3,442
399
$403K 0.01%
12,935
+4,144
400
$403K 0.01%
9,083
+4,661
14 15
16
17 18