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
1126
$18K ﹤0.01%
+1,500
1127
$18K ﹤0.01%
+1,566
1128
$18K ﹤0.01%
2,691
+100
1129
$18K ﹤0.01%
1,701
-15,596
1130
$18K ﹤0.01%
+440
1131
$18K ﹤0.01%
997
-300
1132
$18K ﹤0.01%
651
-1,400
1133
$17K ﹤0.01%
782
-13,480
1134
$17K ﹤0.01%
900
-1,000
1135
$17K ﹤0.01%
+1,224
1136
$17K ﹤0.01%
+374
1137
$17K ﹤0.01%
+1,541
1138
$17K ﹤0.01%
+1,462
1139
$17K ﹤0.01%
+1,499
1140
$16K ﹤0.01%
894
-1,870
1141
$16K ﹤0.01%
+235
1142
$16K ﹤0.01%
+300
1143
$16K ﹤0.01%
55
-40
1144
$16K ﹤0.01%
+1,817
1145
$16K ﹤0.01%
182
-12,958
1146
$16K ﹤0.01%
+1,736
1147
$16K ﹤0.01%
15,700
-422
1148
$16K ﹤0.01%
+300
1149
$16K ﹤0.01%
58,063
-100,414
1150
$16K ﹤0.01%
1,990
-11,543
44 45
46
47 48