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
76
$3.48M 0.05%
293,960
-68,800
77
$3.44M 0.05%
223,879
+215,919
78
$3.42M 0.05%
959,754
-267,822
79
$3.4M 0.05%
18,993
+1,135
80
$3.39M 0.05%
68,726
+57,799
81
$3.38M 0.05%
+122,229
82
$3.38M 0.05%
15,132
+9,124
83
$3.36M 0.05%
+38,663
84
$3.35M 0.05%
143,201
-202,779
85
$3.25M 0.05%
20,493
+7,488
86
$3.2M 0.05%
141,580
+36,255
87
$3.1M 0.05%
409,736
-1,659,941
88
$3.1M 0.05%
965,183
-250,374
89
$3.09M 0.05%
40,258
+9,248
90
$3.08M 0.05%
206,205
-110,150
91
$3M 0.05%
85,278
+31,054
92
$2.92M 0.05%
+46,971
93
$2.91M 0.04%
122,338
+4,532
94
$2.88M 0.04%
15,978
-6,814
95
– –
0
96
$2.87M 0.04%
101,632
+97,641
97
$2.84M 0.04%
121,163
+10,514
98
$2.79M 0.04%
143,287
+78,811
99
$2.72M 0.04%
72,308
-10,164
100
$2.7M 0.04%
204,168
+185,720
2 3
4
5 6