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
476
$271K ﹤0.01%
99,579
-80,445
477
$270K ﹤0.01%
5,552
-31,100
478
$268K ﹤0.01%
12,682
+454
479
$265K ﹤0.01%
742
+318
480
$261K ﹤0.01%
8,116
-6,238
481
$259K ﹤0.01%
8,124
+7,898
482
$259K ﹤0.01%
+7,987
483
$256K ﹤0.01%
+187
484
$254K ﹤0.01%
7,357
-7,752
485
$253K ﹤0.01%
13,383
+823
486
$252K ﹤0.01%
10,908
+3,506
487
$252K ﹤0.01%
3,292
-9,998
488
$250K ﹤0.01%
14,075
+7,900
489
$250K ﹤0.01%
16,441
-5,802
490
$249K ﹤0.01%
10,904
-9,279
491
$249K ﹤0.01%
+21,220
492
$247K ﹤0.01%
69
+36
493
$247K ﹤0.01%
+11,267
494
$242K ﹤0.01%
19,973
-42,896
495
$242K ﹤0.01%
+8,657
496
$241K ﹤0.01%
+7,678
497
$239K ﹤0.01%
44,072
+28,282
498
$237K ﹤0.01%
31,789
+10,616
499
$236K ﹤0.01%
+47,442
500
$236K ﹤0.01%
11,030
+9,982
18 19
20
21 22