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
851
$54K ﹤0.01%
+2,170
852
$54K ﹤0.01%
2,047
853
$54K ﹤0.01%
+314
854
$54K ﹤0.01%
4,123
+1,154
855
$54K ﹤0.01%
1,673
-1,080
856
$54K ﹤0.01%
+3,057
857
$53K ﹤0.01%
+1,000
858
$53K ﹤0.01%
4,688
-7,093
859
$53K ﹤0.01%
21,419
+11,358
860
$53K ﹤0.01%
3,616
-1,200
861
$53K ﹤0.01%
837
+100
862
$52K ﹤0.01%
3,150
+1,512
863
$52K ﹤0.01%
10
-12
864
$52K ﹤0.01%
33,538
+7,396
865
$52K ﹤0.01%
11,350
-46,811
866
$52K ﹤0.01%
+2,454
867
$51K ﹤0.01%
+2,187
868
$51K ﹤0.01%
+9,295
869
$51K ﹤0.01%
+2,331
870
$51K ﹤0.01%
4,867
-3,547
871
$51K ﹤0.01%
2,435
-3,920
872
$51K ﹤0.01%
2,516
-1,000
873
$50K ﹤0.01%
4,801
-2,125
874
$49K ﹤0.01%
2,518
+1,600
875
$49K ﹤0.01%
7,900
+4,900
33 34
35
36 37