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
1051
$25K ﹤0.01%
17,159
-16,800
1052
$25K ﹤0.01%
+612
1053
$25K ﹤0.01%
596
-2,360
1054
$25K ﹤0.01%
+567
1055
$25K ﹤0.01%
+747
1056
$24K ﹤0.01%
1,576
1057
$24K ﹤0.01%
+909
1058
$24K ﹤0.01%
612
-200
1059
$24K ﹤0.01%
1,055
-4,755
1060
$24K ﹤0.01%
+1,180
1061
$24K ﹤0.01%
2,200
+400
1062
$24K ﹤0.01%
5,112
+743
1063
$23K ﹤0.01%
7,052
-1,054
1064
$23K ﹤0.01%
2,058
+558
1065
$23K ﹤0.01%
+2,713
1066
$23K ﹤0.01%
+318
1067
$23K ﹤0.01%
+197
1068
$23K ﹤0.01%
+1,785
1069
$23K ﹤0.01%
1,110
+584
1070
$23K ﹤0.01%
1,160
+660
1071
$23K ﹤0.01%
+765
1072
$22K ﹤0.01%
277
-533
1073
$22K ﹤0.01%
+870
1074
$22K ﹤0.01%
1,881
-550
1075
$22K ﹤0.01%
1,769
-120
41 42
43
44 45