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
601
$154K ﹤0.01%
7,647
+284
602
$154K ﹤0.01%
+31,854
603
$153K ﹤0.01%
7,860
+4,182
604
$152K ﹤0.01%
+4,349
605
$152K ﹤0.01%
8,305
+2,941
606
$151K ﹤0.01%
+4,866
607
$150K ﹤0.01%
555
+57
608
$148K ﹤0.01%
+4,785
609
– –
0
610
$148K ﹤0.01%
28,708
-38,190
611
$148K ﹤0.01%
3,034
+584
612
$146K ﹤0.01%
17,808
-16,422
613
$146K ﹤0.01%
4,185
+1,454
614
$145K ﹤0.01%
+7,432
615
$145K ﹤0.01%
15,965
+1,765
616
$145K ﹤0.01%
7,901
+6,457
617
$145K ﹤0.01%
7,823
+4,806
618
$145K ﹤0.01%
42,138
+41,347
619
$142K ﹤0.01%
+7,653
620
$142K ﹤0.01%
17,435
-2,329
621
$141K ﹤0.01%
2,937
+811
622
$141K ﹤0.01%
+4,113
623
$141K ﹤0.01%
1,142
-3,323
624
$140K ﹤0.01%
41,354
-131,729
625
$140K ﹤0.01%
24
-6
23 24
25
26 27