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
801
$69K ﹤0.01%
+3,713
802
$68K ﹤0.01%
4,412
+4,392
803
$68K ﹤0.01%
5,120
+2,320
804
$68K ﹤0.01%
4,535
-1,645
805
$67K ﹤0.01%
224,872
+200,677
806
$66K ﹤0.01%
26,248
+13,572
807
$66K ﹤0.01%
1,218
-1,103
808
$66K ﹤0.01%
78,848
+47,237
809
$66K ﹤0.01%
+2,642
810
$66K ﹤0.01%
2,485
-6,507
811
$65K ﹤0.01%
+1,858
812
$65K ﹤0.01%
23,109
-21,529
813
$65K ﹤0.01%
7,620
+7,000
814
$65K ﹤0.01%
+5,831
815
$65K ﹤0.01%
2,818
+233
816
$65K ﹤0.01%
13,861
-1,539
817
$64K ﹤0.01%
2,162
-15,297
818
$64K ﹤0.01%
709
+600
819
$64K ﹤0.01%
+8,544
820
$64K ﹤0.01%
2,097
+108
821
$64K ﹤0.01%
+12,217
822
$63K ﹤0.01%
4,209
-7,229
823
$63K ﹤0.01%
+3,618
824
$62K ﹤0.01%
2,145
-21
825
$61K ﹤0.01%
2,641
-11,950
31 32
33
34 35