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
426
$356K 0.01%
11,315
+10,991
427
$353K 0.01%
19,887
+6,613
428
$352K 0.01%
115
-16
429
$352K 0.01%
+3,361
430
$351K 0.01%
23,822
+15,872
431
$350K 0.01%
70,198
+8,061
432
$347K 0.01%
39,470
-142,557
433
$345K 0.01%
+11,626
434
$343K 0.01%
28,992
-22,350
435
$339K 0.01%
14,910
-1,570
436
$338K 0.01%
92,495
-28,297
437
$337K 0.01%
12,948
+10,828
438
$336K 0.01%
101,049
+22,467
439
$332K 0.01%
+10,999
440
$331K 0.01%
89,274
+85,894
441
$330K 0.01%
17,407
+4,578
442
$327K 0.01%
47,243
-73,106
443
$326K 0.01%
26,377
+19,171
444
$323K 0.01%
11,973
+4,339
445
$322K 0.01%
6,062
+3,834
446
$319K ﹤0.01%
25,039
-46,062
447
$318K ﹤0.01%
126,000
+96,000
448
$318K ﹤0.01%
17,556
+12,401
449
$310K ﹤0.01%
8,656
+2,315
450
$308K ﹤0.01%
3,203
+950
16 17
18
19 20