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
901
$45K ﹤0.01%
1,400
-2,900
902
$45K ﹤0.01%
+1,447
903
$45K ﹤0.01%
1,555
-100
904
$45K ﹤0.01%
572
+500
905
$45K ﹤0.01%
122
+12
906
$45K ﹤0.01%
135
+36
907
$45K ﹤0.01%
2,228
-166
908
$44K ﹤0.01%
3,552
-300
909
$44K ﹤0.01%
2,400
+2,000
910
$44K ﹤0.01%
1,490
-6,623
911
$44K ﹤0.01%
924
+220
912
$44K ﹤0.01%
1,685
-558
913
$44K ﹤0.01%
1,658
+761
914
$43K ﹤0.01%
+2,810
915
$43K ﹤0.01%
4,768
+3,700
916
$42K ﹤0.01%
+1,338
917
$42K ﹤0.01%
1,244
918
$42K ﹤0.01%
1,632
-8,894
919
$41K ﹤0.01%
1,006
-7,700
920
$41K ﹤0.01%
1,351
921
$41K ﹤0.01%
1,755
-5,200
922
$41K ﹤0.01%
1,183
-759
923
$41K ﹤0.01%
643
-2,313
924
$41K ﹤0.01%
+1,211
925
$41K ﹤0.01%
1,593
-600
35 36
37
38 39