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
1026
$27K ﹤0.01%
+1,700
1027
$27K ﹤0.01%
+507
1028
$27K ﹤0.01%
+380
1029
$27K ﹤0.01%
1,686
-5,950
1030
$27K ﹤0.01%
3,173
+800
1031
$27K ﹤0.01%
875
-16,171
1032
$27K ﹤0.01%
988
-213
1033
$27K ﹤0.01%
+3,557
1034
$26K ﹤0.01%
+300
1035
$26K ﹤0.01%
+36
1036
$26K ﹤0.01%
200
-100
1037
$26K ﹤0.01%
680
-105
1038
$26K ﹤0.01%
1,089
-1,510
1039
$26K ﹤0.01%
9,207
-21,562
1040
$26K ﹤0.01%
328
-5,134
1041
$26K ﹤0.01%
+700
1042
$26K ﹤0.01%
5,124
-18,159
1043
$25K ﹤0.01%
+1,329
1044
$25K ﹤0.01%
+501
1045
$25K ﹤0.01%
+1,400
1046
$25K ﹤0.01%
3,257
-4,583
1047
$25K ﹤0.01%
2,550
-541
1048
$25K ﹤0.01%
2,331
-6,920
1049
$25K ﹤0.01%
+434
1050
$25K ﹤0.01%
2,336
-408,643
40 41
42
43 44