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
826
$61K ﹤0.01%
3,236
-3,800
827
$60K ﹤0.01%
+1,359
828
$59K ﹤0.01%
1,100
-1,000
829
$59K ﹤0.01%
1,711
+1,300
830
$59K ﹤0.01%
12,532
+467
831
$59K ﹤0.01%
+1,880
832
$59K ﹤0.01%
12,959
-32,534
833
$59K ﹤0.01%
7,326
-25,930
834
$59K ﹤0.01%
+2,163
835
$58K ﹤0.01%
1,400
+100
836
$58K ﹤0.01%
+710
837
$57K ﹤0.01%
2,318
-900
838
$57K ﹤0.01%
6,696
-1,109
839
$57K ﹤0.01%
277
-23
840
$57K ﹤0.01%
3,527
+2,815
841
$56K ﹤0.01%
+3,113
842
$56K ﹤0.01%
18,328
-29,117
843
$55K ﹤0.01%
+7,815
844
$55K ﹤0.01%
+6,137
845
$55K ﹤0.01%
+400
846
$55K ﹤0.01%
2,020
+500
847
$55K ﹤0.01%
1,510
+1,444
848
$55K ﹤0.01%
+7,068
849
$55K ﹤0.01%
9,087
+4,051
850
$55K ﹤0.01%
+9,574
32 33
34
35 36