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
751
$85K ﹤0.01%
+3,978
752
$85K ﹤0.01%
+47
753
$85K ﹤0.01%
4,272
+3,300
754
$84K ﹤0.01%
7,700
755
$84K ﹤0.01%
4,948
-14,472
756
$84K ﹤0.01%
8,835
-1,752
757
$84K ﹤0.01%
+1,751
758
$83K ﹤0.01%
+843
759
$83K ﹤0.01%
2,000
-2,000
760
$83K ﹤0.01%
7,972
-3,007
761
$83K ﹤0.01%
1,322
+516
762
$82K ﹤0.01%
1,272
+271
763
$82K ﹤0.01%
146,333
-2,934
764
$80K ﹤0.01%
+8,817
765
$80K ﹤0.01%
3,093
766
$79K ﹤0.01%
+5,199
767
$79K ﹤0.01%
2,921
-600
768
$79K ﹤0.01%
1,700
+600
769
$78K ﹤0.01%
2,245
+100
770
$78K ﹤0.01%
3,073
-732
771
$78K ﹤0.01%
+1,596
772
$78K ﹤0.01%
1,406
-1,143
773
$77K ﹤0.01%
2,663
+263
774
$77K ﹤0.01%
8,014
+717
775
$76K ﹤0.01%
5,918
-20,646
29 30
31
32 33