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
876
$48K ﹤0.01%
3,704
-49,367
877
$48K ﹤0.01%
1,267
-2,937
878
$48K ﹤0.01%
+528
879
$48K ﹤0.01%
2,867
-23,453
880
$48K ﹤0.01%
175
-14,881
881
$48K ﹤0.01%
2,147
-16,726
882
$48K ﹤0.01%
1,243
883
$47K ﹤0.01%
1,818
+1,422
884
$47K ﹤0.01%
1,293
-423
885
$47K ﹤0.01%
3,263
-19,447
886
– –
0
887
$47K ﹤0.01%
62
-60
888
$47K ﹤0.01%
+3,000
889
$47K ﹤0.01%
15,391
-12,921
890
$47K ﹤0.01%
2,000
-500
891
$46K ﹤0.01%
2,300
+1,800
892
$46K ﹤0.01%
4,288
+2,067
893
$46K ﹤0.01%
1,306
+1,000
894
$46K ﹤0.01%
1,178
-1,310
895
$46K ﹤0.01%
1,214
+137
896
$46K ﹤0.01%
1,300
-100
897
$46K ﹤0.01%
+1,501
898
$46K ﹤0.01%
+1,384
899
$45K ﹤0.01%
+3,362
900
$45K ﹤0.01%
+5,169
34 35
36
37 38