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
651
$129K ﹤0.01%
133,870
-2,900
652
$128K ﹤0.01%
+4,387
653
$128K ﹤0.01%
+7,123
654
$126K ﹤0.01%
4,216
-17,614
655
$123K ﹤0.01%
+6,142
656
$123K ﹤0.01%
1,539
+1,489
657
$123K ﹤0.01%
+5,561
658
$122K ﹤0.01%
14,360
+4,987
659
$122K ﹤0.01%
12,512
+6,923
660
$122K ﹤0.01%
21,591
-3,661
661
$121K ﹤0.01%
17,648
+3,081
662
$120K ﹤0.01%
2,114
-12,972
663
$120K ﹤0.01%
+5,957
664
$119K ﹤0.01%
3,154
-44
665
$118K ﹤0.01%
+2,926
666
$118K ﹤0.01%
+10,211
667
$117K ﹤0.01%
+1,000
668
$117K ﹤0.01%
+1,650
669
$117K ﹤0.01%
1,090
+807
670
$117K ﹤0.01%
4,984
-196
671
$117K ﹤0.01%
+124,363
672
$116K ﹤0.01%
+3,999
673
$115K ﹤0.01%
+25,884
674
$115K ﹤0.01%
2,364
+1,462
675
$114K ﹤0.01%
+2,317
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27
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