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
26
$7.61M 0.12%
+204,888
27
$7.59M 0.12%
227,332
+163,472
28
$7.39M 0.11%
58,604
+16,971
29
$7.36M 0.11%
397,678
+58,856
30
$6.94M 0.11%
1,677,083
+635,753
31
$6.61M 0.1%
201,597
+22,622
32
$6.52M 0.1%
207,680
+182,016
33
$6.21M 0.1%
382,004
+134,568
34
$6.09M 0.09%
137,925
-30,316
35
$6M 0.09%
792,310
+333,336
36
$5.99M 0.09%
230,236
+206,587
37
$5.94M 0.09%
44,844
-8,599
38
$5.71M 0.09%
670,394
+42,658
39
$5.55M 0.09%
232,796
+193,959
40
$5.49M 0.08%
668,208
+553,994
41
$5.44M 0.08%
+182,810
42
$5.42M 0.08%
94,582
+52,728
43
$5.32M 0.08%
36,512
-2,310
44
$5.28M 0.08%
859,438
-96,177
45
$5.22M 0.08%
189,295
+137,088
46
$5.15M 0.08%
384,949
+63,313
47
$5.13M 0.08%
465,012
-97,517
48
$5.08M 0.08%
71,969
+3,857
49
$5.07M 0.08%
259,226
+210,817
50
$4.97M 0.08%
8,925
+3,033
1
2
3 4 5