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
1176
$14K ﹤0.01%
+300
1177
$14K ﹤0.01%
2,260
-700
1178
$14K ﹤0.01%
198
-10,758
1179
$14K ﹤0.01%
200
-3,100
1180
$14K ﹤0.01%
2,482
-4,100
1181
$14K ﹤0.01%
960
+532
1182
$14K ﹤0.01%
639
-5,003
1183
$14K ﹤0.01%
296
-100
1184
$14K ﹤0.01%
265
+59
1185
$14K ﹤0.01%
1,890
+1,131
1186
$14K ﹤0.01%
+9
1187
$14K ﹤0.01%
433
1188
$13K ﹤0.01%
+100
1189
$13K ﹤0.01%
+100
1190
$13K ﹤0.01%
292
-1,889
1191
$13K ﹤0.01%
+270
1192
$13K ﹤0.01%
+800
1193
$13K ﹤0.01%
+300
1194
$13K ﹤0.01%
600
-1,700
1195
$13K ﹤0.01%
618
-398
1196
$13K ﹤0.01%
800
+700
1197
$13K ﹤0.01%
+518
1198
$13K ﹤0.01%
295
-100
1199
$13K ﹤0.01%
+778
1200
$13K ﹤0.01%
592
-521
46 47
48
49 50