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
726
$94K ﹤0.01%
+5,853
727
$93K ﹤0.01%
8,837
+4,499
728
$93K ﹤0.01%
+2,454
729
$92K ﹤0.01%
+6,682
730
$91K ﹤0.01%
2,604
-1,647
731
$91K ﹤0.01%
1,469
-100
732
$91K ﹤0.01%
7,172
-1,479
733
$91K ﹤0.01%
+3,055
734
$91K ﹤0.01%
+9,003
735
$90K ﹤0.01%
+13,980
736
$90K ﹤0.01%
+2,626
737
$89K ﹤0.01%
12,659
-20,091
738
$89K ﹤0.01%
+2,100
739
$89K ﹤0.01%
4,121
-2,947
740
$89K ﹤0.01%
5,200
-5,300
741
$88K ﹤0.01%
+21,668
742
$88K ﹤0.01%
6,836
-70,240
743
$88K ﹤0.01%
19,206
-26,124
744
$87K ﹤0.01%
14,814
-4,218
745
– –
0
746
$87K ﹤0.01%
5,392
-3,057
747
$87K ﹤0.01%
1,758
+1,296
748
$86K ﹤0.01%
+1,000
749
$86K ﹤0.01%
94,168
+36,406
750
$86K ﹤0.01%
2,705
-3,105
28 29
30
31 32