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
626
$139K ﹤0.01%
+4,066
627
$139K ﹤0.01%
+3,645
628
$138K ﹤0.01%
17,116
-12,294
629
$138K ﹤0.01%
+1,201
630
$138K ﹤0.01%
278
-323
631
$136K ﹤0.01%
8,314
+3,555
632
$136K ﹤0.01%
1,365
-11,794
633
$136K ﹤0.01%
1,879
+5
634
$135K ﹤0.01%
4,090
+900
635
$135K ﹤0.01%
22,656
+15,255
636
$134K ﹤0.01%
1,768
+1,700
637
$134K ﹤0.01%
+2,474
638
$133K ﹤0.01%
2,818
-1,711
639
$133K ﹤0.01%
204
-114
640
$133K ﹤0.01%
2,968
-3,477
641
$133K ﹤0.01%
3,042
+136
642
$133K ﹤0.01%
600
-1,423
643
$132K ﹤0.01%
971
-261
644
$132K ﹤0.01%
9,305
-10,715
645
$132K ﹤0.01%
35,610
-136,776
646
$131K ﹤0.01%
16,264
-870
647
$131K ﹤0.01%
9,227
+8,400
648
$131K ﹤0.01%
+6,328
649
$130K ﹤0.01%
7,858
+5,358
650
$129K ﹤0.01%
2,825
-7,279
24 25
26
27 28