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
451
$308K ﹤0.01%
9,144
+8,988
452
$307K ﹤0.01%
+8,148
453
$306K ﹤0.01%
11,481
+2,785
454
$304K ﹤0.01%
8,165
-15,094
455
$304K ﹤0.01%
9,450
-2,836
456
$303K ﹤0.01%
90,589
+74,754
457
$303K ﹤0.01%
+87,741
458
$302K ﹤0.01%
+6,476
459
$302K ﹤0.01%
14,988
+12,672
460
$302K ﹤0.01%
167,983
+71,952
461
$296K ﹤0.01%
4,503
+885
462
$296K ﹤0.01%
+1,205
463
$295K ﹤0.01%
23,870
+21,397
464
$295K ﹤0.01%
21,539
-15,153
465
$293K ﹤0.01%
1
466
$292K ﹤0.01%
6,900
-2,823
467
$289K ﹤0.01%
+19,984
468
$286K ﹤0.01%
+18,799
469
$284K ﹤0.01%
1,636
-1,467
470
$279K ﹤0.01%
1,857
+577
471
$279K ﹤0.01%
35,421
+12,516
472
$278K ﹤0.01%
21,264
-18,721
473
$276K ﹤0.01%
24,603
+20,743
474
$276K ﹤0.01%
6,666
-2,535
475
$271K ﹤0.01%
6,926
-1,800
17 18
19
20 21