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
51
$4.9M 0.08%
769,421
+393,848
52
$4.89M 0.08%
656,934
+297,822
53
$4.86M 0.07%
79,763
+75,757
54
$4.71M 0.07%
80,362
+68,856
55
$4.5M 0.07%
160,026
-31,731
56
$4.42M 0.07%
90,405
+12,773
57
$4.34M 0.07%
138,594
+94,916
58
$4.25M 0.07%
+267,136
59
$4.11M 0.06%
210,807
+191,138
60
$4.04M 0.06%
264,502
+56,430
61
$3.98M 0.06%
148,282
-52,449
62
$3.9M 0.06%
1,163,985
+312,275
63
$3.88M 0.06%
61,983
+16,659
64
$3.87M 0.06%
22,853
+21,853
65
$3.82M 0.06%
79,810
-8,309
66
$3.72M 0.06%
312,182
-43,109
67
$3.71M 0.06%
253,745
+90,256
68
$3.66M 0.06%
210,445
-13,823
69
$3.58M 0.06%
107,213
-6,498
70
$3.56M 0.05%
+111,082
71
$3.52M 0.05%
143,725
-19,957
72
$3.51M 0.05%
428,108
+243,012
73
$3.5M 0.05%
108,452
+45,315
74
$3.5M 0.05%
+53,764
75
$3.5M 0.05%
14,285
-366
1 2
3
4 5