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
576
$178K ﹤0.01%
+6,898
577
$178K ﹤0.01%
+7,342
578
$177K ﹤0.01%
+6,762
579
$177K ﹤0.01%
+21,272
580
$176K ﹤0.01%
7,375
-142
581
$176K ﹤0.01%
8,975
+8,593
582
$175K ﹤0.01%
10,975
+4,246
583
$174K ﹤0.01%
12,201
+9,213
584
$170K ﹤0.01%
12,032
+6,459
585
$170K ﹤0.01%
4,830
+3,730
586
$169K ﹤0.01%
+2,980
587
$169K ﹤0.01%
+2,417
588
$166K ﹤0.01%
7,350
-2,900
589
$163K ﹤0.01%
3,740
+2,740
590
$161K ﹤0.01%
6,248
-3,634
591
$161K ﹤0.01%
+4,990
592
$160K ﹤0.01%
+408
593
$160K ﹤0.01%
24,054
+12,404
594
$160K ﹤0.01%
+6,548
595
$158K ﹤0.01%
+4,809
596
$157K ﹤0.01%
+23,666
597
$156K ﹤0.01%
12,274
-4,737
598
$156K ﹤0.01%
4,285
+3,500
599
$155K ﹤0.01%
8,727
+7,539
600
$154K ﹤0.01%
16,139
+15,412
22 23
24
25 26