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
776
$76K ﹤0.01%
8
-23
777
$76K ﹤0.01%
293
-213
778
$75K ﹤0.01%
7,915
+553
779
$75K ﹤0.01%
+1,000
780
$75K ﹤0.01%
1,577
-5,563
781
$75K ﹤0.01%
1,498
+7
782
$74K ﹤0.01%
2,141
-448
783
$74K ﹤0.01%
1,858
-1,960
784
$74K ﹤0.01%
+14,378
785
$74K ﹤0.01%
4,433
-6,458
786
$73K ﹤0.01%
+4,047
787
$73K ﹤0.01%
2,900
+2,200
788
$73K ﹤0.01%
11,717
-10,646
789
$73K ﹤0.01%
5,712
+2,157
790
$73K ﹤0.01%
+10,250
791
$73K ﹤0.01%
15,400
+3,800
792
$72K ﹤0.01%
+918
793
$72K ﹤0.01%
19
-9
794
$72K ﹤0.01%
3,614
+1,144
795
$71K ﹤0.01%
+1,000
796
$71K ﹤0.01%
2,519
-1,092
797
$71K ﹤0.01%
1,500
-900
798
$71K ﹤0.01%
31,087
-16,767
799
$70K ﹤0.01%
+2,110
800
$69K ﹤0.01%
3,200
+2,000
30 31
32
33 34