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
926
$41K ﹤0.01%
+2,863
927
$41K ﹤0.01%
2,318
+1,600
928
$41K ﹤0.01%
+4,045
929
$40K ﹤0.01%
2,051
-285
930
$40K ﹤0.01%
10
+7
931
$40K ﹤0.01%
1,470
-69
932
$40K ﹤0.01%
3,974
-4,647
933
$40K ﹤0.01%
1,000
-2,812
934
$39K ﹤0.01%
1,400
935
$39K ﹤0.01%
1,634
+792
936
$39K ﹤0.01%
+1,322
937
$39K ﹤0.01%
1,700
+145
938
$39K ﹤0.01%
+1,700
939
$39K ﹤0.01%
1,761
-100
940
$39K ﹤0.01%
5,028
-15,632
941
$38K ﹤0.01%
1,326
-9,365
942
$38K ﹤0.01%
4,810
-498
943
$38K ﹤0.01%
1,207
+407
944
$38K ﹤0.01%
14,732
+2,700
945
$38K ﹤0.01%
3,059
+170
946
$38K ﹤0.01%
+1,629
947
$38K ﹤0.01%
+14,520
948
$37K ﹤0.01%
+7,432
949
$37K ﹤0.01%
225
-20
950
$37K ﹤0.01%
+1,705
36 37
38
39 40