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
1151
$16K ﹤0.01%
1,600
-6,900
1152
$15K ﹤0.01%
666
+444
1153
$15K ﹤0.01%
1,050
+300
1154
$15K ﹤0.01%
+768
1155
$15K ﹤0.01%
1,354
-7,165
1156
$15K ﹤0.01%
100
-400
1157
$15K ﹤0.01%
537
+147
1158
$15K ﹤0.01%
500
-100
1159
$15K ﹤0.01%
335
-1,180
1160
$15K ﹤0.01%
697
+400
1161
$15K ﹤0.01%
+300
1162
$15K ﹤0.01%
1,695
-1,986
1163
$15K ﹤0.01%
+634
1164
$15K ﹤0.01%
530
-2,748
1165
$15K ﹤0.01%
645
-2,025
1166
$15K ﹤0.01%
+1,800
1167
$15K ﹤0.01%
479
+55
1168
$15K ﹤0.01%
2,122
+1,703
1169
$15K ﹤0.01%
+2,978
1170
$15K ﹤0.01%
200
-400
1171
$15K ﹤0.01%
1,166
-200
1172
$15K ﹤0.01%
+600
1173
$14K ﹤0.01%
+1,924
1174
$14K ﹤0.01%
1,055
+800
1175
$14K ﹤0.01%
6,600
+200
45 46
47
48 49