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
526
$217K ﹤0.01%
20,774
-4,003
527
$215K ﹤0.01%
+1,131
528
$215K ﹤0.01%
6,245
-9,515
529
$214K ﹤0.01%
34,696
+20,568
530
$213K ﹤0.01%
8,773
-724
531
$212K ﹤0.01%
+8,805
532
$212K ﹤0.01%
8,520
+349
533
$210K ﹤0.01%
7,883
+4,946
534
$209K ﹤0.01%
9,173
-8,966
535
$209K ﹤0.01%
1,372
+439
536
$208K ﹤0.01%
5,722
+692
537
$208K ﹤0.01%
16,035
+11,749
538
$206K ﹤0.01%
+3,111
539
$206K ﹤0.01%
10,083
+314
540
$204K ﹤0.01%
12,519
-1,400
541
$203K ﹤0.01%
+782
542
$202K ﹤0.01%
35,557
+9,710
543
$202K ﹤0.01%
14,298
+8,812
544
$202K ﹤0.01%
+2,981
545
$200K ﹤0.01%
8,534
-4,058
546
$200K ﹤0.01%
6,412
+6,316
547
$199K ﹤0.01%
4,578
-2,411
548
$198K ﹤0.01%
2,602
-9,060
549
$197K ﹤0.01%
+6,948
550
$197K ﹤0.01%
+4,968
20 21
22
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