Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,701
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
401
$396K 0.01%
+31,508
402
$390K 0.01%
27,911
+9,172
403
$389K 0.01%
+6,158
404
$385K 0.01%
11,375
+10,854
405
$384K 0.01%
2,580
-2,186
406
$384K 0.01%
+52,310
407
$384K 0.01%
144
+32
408
$380K 0.01%
+14,525
409
$379K 0.01%
9,385
-9,163
410
$378K 0.01%
5,275
+1,400
411
$378K 0.01%
8,500
+6,100
412
$378K 0.01%
24,677
+12,254
413
$375K 0.01%
+31,894
414
$374K 0.01%
+11,660
415
$372K 0.01%
+11,240
416
$371K 0.01%
+7,314
417
$369K 0.01%
30,533
+10,482
418
$369K 0.01%
15,723
+14,358
419
$368K 0.01%
8,725
+1,608
420
$367K 0.01%
27,833
-28,353
421
$366K 0.01%
22,591
-115,958
422
$364K 0.01%
27,898
-28,842
423
$363K 0.01%
7,825
+6,524
424
$363K 0.01%
9,876
-1,555
425
$359K 0.01%
21,269
+2,845
15 16
17
18 19