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
501
$235K ﹤0.01%
13,104
-6,494
502
$234K ﹤0.01%
+2,786
503
$233K ﹤0.01%
19,659
+7,161
504
$232K ﹤0.01%
1,104
+815
505
$231K ﹤0.01%
8,591
-5,324
506
$231K ﹤0.01%
17,590
+9,147
507
$230K ﹤0.01%
2,451
+700
508
$230K ﹤0.01%
+17,649
509
$229K ﹤0.01%
13,062
-9,710
510
$228K ﹤0.01%
+2
511
$227K ﹤0.01%
9,451
+8,963
512
$226K ﹤0.01%
+5,921
513
$225K ﹤0.01%
+6,982
514
$225K ﹤0.01%
28,000
-28,212
515
$224K ﹤0.01%
75,551
+2,576
516
$223K ﹤0.01%
651
+623
517
$222K ﹤0.01%
7,293
+7,290
518
$222K ﹤0.01%
+10,837
519
$222K ﹤0.01%
75,095
-6,034
520
$221K ﹤0.01%
27
-2
521
$220K ﹤0.01%
+4,991
522
$219K ﹤0.01%
5,316
+2,513
523
$219K ﹤0.01%
11,346
-6,015
524
$218K ﹤0.01%
7,372
-1,203
525
$218K ﹤0.01%
9,471
+3,198
19 20
21
22 23