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
701
$103K ﹤0.01%
7,732
-21,625
702
$102K ﹤0.01%
3,050
-7,975
703
$102K ﹤0.01%
1,533
+875
704
$102K ﹤0.01%
12,722
-7,306
705
$101K ﹤0.01%
1,757
-28,552
706
$100K ﹤0.01%
11,183
+7,400
707
$100K ﹤0.01%
3,082
+1,200
708
$100K ﹤0.01%
+8,679
709
$100K ﹤0.01%
+9,006
710
$99K ﹤0.01%
+5,912
711
$98K ﹤0.01%
+2,189
712
$98K ﹤0.01%
6,858
-12,461
713
$98K ﹤0.01%
5,799
-3,967
714
$97K ﹤0.01%
2,515
+1,169
715
$97K ﹤0.01%
230
-64
716
$97K ﹤0.01%
2,035
+1,035
717
$97K ﹤0.01%
17,675
-28,787
718
$97K ﹤0.01%
1,200
-500
719
$97K ﹤0.01%
3,200
-1,600
720
$96K ﹤0.01%
7,598
+3,700
721
$96K ﹤0.01%
+57
722
$95K ﹤0.01%
7,830
+6,400
723
$95K ﹤0.01%
+1,359
724
$95K ﹤0.01%
4,298
+155
725
$94K ﹤0.01%
+376
27 28
29
30 31