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
976
$33K ﹤0.01%
784
-100
977
$33K ﹤0.01%
388
-687
978
$33K ﹤0.01%
1,470
+1,188
979
$33K ﹤0.01%
+4,110
980
$33K ﹤0.01%
1,206
+1,168
981
$33K ﹤0.01%
1,175
-3,051
982
$32K ﹤0.01%
240
-821
983
$32K ﹤0.01%
500
984
$32K ﹤0.01%
+700
985
$32K ﹤0.01%
294
986
$32K ﹤0.01%
17
+1
987
$32K ﹤0.01%
+886
988
$32K ﹤0.01%
722
+693
989
$32K ﹤0.01%
+1,792
990
$32K ﹤0.01%
+222
991
$32K ﹤0.01%
305
+8
992
$31K ﹤0.01%
166
-539
993
$31K ﹤0.01%
1,463
-1,309
994
$31K ﹤0.01%
590
-2,210
995
$31K ﹤0.01%
+23,695
996
$31K ﹤0.01%
+1,413
997
$31K ﹤0.01%
1,986
+1,655
998
$31K ﹤0.01%
+2,000
999
$31K ﹤0.01%
+1,700
1000
$31K ﹤0.01%
+2,707
38 39
40
41 42