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
1076
$22K ﹤0.01%
+1,115
1077
$22K ﹤0.01%
6,451
-8,062
1078
$22K ﹤0.01%
+601
1079
$21K ﹤0.01%
+4,819
1080
$21K ﹤0.01%
1,585
+1,194
1081
$21K ﹤0.01%
3,643
+850
1082
$21K ﹤0.01%
515
-5,774
1083
$21K ﹤0.01%
+200
1084
$21K ﹤0.01%
306
-1,100
1085
$21K ﹤0.01%
+791
1086
$21K ﹤0.01%
+431
1087
$21K ﹤0.01%
873
-355
1088
$21K ﹤0.01%
+300
1089
$21K ﹤0.01%
+546
1090
$21K ﹤0.01%
201
-1,998
1091
$21K ﹤0.01%
1,448
-776
1092
$20K ﹤0.01%
500
-1,750
1093
$20K ﹤0.01%
+586
1094
$20K ﹤0.01%
+561
1095
$20K ﹤0.01%
380
1096
$20K ﹤0.01%
1,453
-1,453
1097
$20K ﹤0.01%
+1,650
1098
$20K ﹤0.01%
+760
1099
$20K ﹤0.01%
1,800
+1,700
1100
$20K ﹤0.01%
316
-1,790
42 43
44
45 46