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
951
$37K ﹤0.01%
6,296
-7,964
952
$36K ﹤0.01%
+1,112
953
$36K ﹤0.01%
1,479
-200
954
$36K ﹤0.01%
2,892
-6,408
955
$36K ﹤0.01%
+2,336
956
$36K ﹤0.01%
2,773
-3,413
957
$36K ﹤0.01%
9,198
+4,602
958
$36K ﹤0.01%
7,400
+3,400
959
$36K ﹤0.01%
2,871
-3,156
960
$36K ﹤0.01%
+944
961
$35K ﹤0.01%
1,935
+180
962
$35K ﹤0.01%
2,145
+1,700
963
$35K ﹤0.01%
904
+560
964
$35K ﹤0.01%
1,252
-2,300
965
$35K ﹤0.01%
355
-200
966
$35K ﹤0.01%
897
+24
967
$34K ﹤0.01%
+785
968
$34K ﹤0.01%
1,032
-130
969
$34K ﹤0.01%
4,113
-10,478
970
$34K ﹤0.01%
1,203
-232
971
$34K ﹤0.01%
2,548
-6,646
972
$34K ﹤0.01%
18,769
+13,620
973
$34K ﹤0.01%
2,439
974
$33K ﹤0.01%
1,600
-34,700
975
$33K ﹤0.01%
+443
37 38
39
40 41