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
1101
$20K ﹤0.01%
+1,000
1102
$20K ﹤0.01%
1,085
+551
1103
$20K ﹤0.01%
43,877
-8,400
1104
$20K ﹤0.01%
5,235
+2,500
1105
$20K ﹤0.01%
+1,200
1106
$19K ﹤0.01%
2,000
-245
1107
$19K ﹤0.01%
+200
1108
$19K ﹤0.01%
+62
1109
$19K ﹤0.01%
+210
1110
$19K ﹤0.01%
+228
1111
$19K ﹤0.01%
1,623
-2,300
1112
$19K ﹤0.01%
+1,284
1113
$19K ﹤0.01%
2,152
-8,043
1114
$19K ﹤0.01%
833
1115
$19K ﹤0.01%
1,500
-6,100
1116
$18K ﹤0.01%
939
-1,599
1117
$18K ﹤0.01%
+200
1118
$18K ﹤0.01%
871
1119
$18K ﹤0.01%
+200
1120
$18K ﹤0.01%
1,204
+204
1121
$18K ﹤0.01%
+200
1122
$18K ﹤0.01%
+400
1123
$18K ﹤0.01%
1,304
+717
1124
$18K ﹤0.01%
53
-160
1125
$18K ﹤0.01%
+100
43 44
45
46 47