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
676
$114K ﹤0.01%
1,278
-200
677
$113K ﹤0.01%
4,968
+1,515
678
$113K ﹤0.01%
4,162
+3,602
679
$112K ﹤0.01%
91,144
+42,701
680
$112K ﹤0.01%
+3,521
681
$112K ﹤0.01%
+4,432
682
$111K ﹤0.01%
3,165
-1,444
683
$111K ﹤0.01%
2,395
-8,957
684
$111K ﹤0.01%
27,013
-17,084
685
$110K ﹤0.01%
3,250
+1,035
686
$109K ﹤0.01%
54,334
-10,781
687
$109K ﹤0.01%
+495
688
$109K ﹤0.01%
+1,000
689
$109K ﹤0.01%
+1,812
690
$108K ﹤0.01%
+1,940
691
$108K ﹤0.01%
3,895
-7,288
692
$107K ﹤0.01%
7,318
+4,298
693
$106K ﹤0.01%
7,678
+7,509
694
$106K ﹤0.01%
+1,880
695
$105K ﹤0.01%
2,378
-1,643
696
$105K ﹤0.01%
1,998
+1,199
697
$105K ﹤0.01%
10,817
+4,328
698
$104K ﹤0.01%
5,179
+264
699
$104K ﹤0.01%
39,020
-65,253
700
$104K ﹤0.01%
8,358
+4,958
26 27
28
29 30