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
551
$195K ﹤0.01%
+3,093
552
$195K ﹤0.01%
13,960
-9,603
553
$192K ﹤0.01%
+6,138
554
$192K ﹤0.01%
17,872
+8,662
555
$192K ﹤0.01%
+22,190
556
$190K ﹤0.01%
2,697
+1,854
557
$189K ﹤0.01%
21,011
-32,391
558
$189K ﹤0.01%
66,389
+12,036
559
$188K ﹤0.01%
+18,459
560
$187K ﹤0.01%
5,689
+5,417
561
$187K ﹤0.01%
3,989
-2,361
562
$187K ﹤0.01%
1,692
-1,083
563
$186K ﹤0.01%
24,460
+22,547
564
$185K ﹤0.01%
13,229
+5,284
565
$184K ﹤0.01%
2,215
-1,416
566
$184K ﹤0.01%
+56,545
567
$183K ﹤0.01%
86,286
-44,606
568
$183K ﹤0.01%
+10,704
569
$182K ﹤0.01%
2,951
-11,639
570
$182K ﹤0.01%
36,031
+30,495
571
$182K ﹤0.01%
25,684
+12,851
572
$181K ﹤0.01%
1,666
+1,433
573
$181K ﹤0.01%
+6,524
574
$180K ﹤0.01%
10,920
+5,847
575
$179K ﹤0.01%
+631
21 22
23
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