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
1001
$30K ﹤0.01%
751
-1,473
1002
$30K ﹤0.01%
1,888
-13,866
1003
$30K ﹤0.01%
1,139
+439
1004
$30K ﹤0.01%
1,167
1005
$30K ﹤0.01%
1,529
+749
1006
$30K ﹤0.01%
1,248
-175
1007
$30K ﹤0.01%
+1,416
1008
$30K ﹤0.01%
3,400
1009
$30K ﹤0.01%
4,852
-2,267
1010
$30K ﹤0.01%
+5,455
1011
$30K ﹤0.01%
623
1012
$29K ﹤0.01%
180
-887
1013
$29K ﹤0.01%
446
-675
1014
$29K ﹤0.01%
1,276
-733
1015
$29K ﹤0.01%
11,491
-21,895
1016
$29K ﹤0.01%
+1,814
1017
$29K ﹤0.01%
+610
1018
$29K ﹤0.01%
+2,638
1019
$28K ﹤0.01%
+1,334
1020
$28K ﹤0.01%
85
+77
1021
$28K ﹤0.01%
663
-3,829
1022
$28K ﹤0.01%
1,813
-22,815
1023
$28K ﹤0.01%
2,117
-17
1024
$28K ﹤0.01%
1,114
-5,698
1025
$27K ﹤0.01%
1,795
-11,345
39 40
41
42 43