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
1201
$13K ﹤0.01%
5,300
+2,600
1202
$13K ﹤0.01%
4,254
+1,651
1203
$12K ﹤0.01%
+200
1204
$12K ﹤0.01%
+200
1205
$12K ﹤0.01%
+263
1206
$12K ﹤0.01%
+200
1207
$12K ﹤0.01%
+200
1208
$12K ﹤0.01%
+200
1209
$12K ﹤0.01%
+210
1210
$12K ﹤0.01%
+100
1211
$12K ﹤0.01%
298
-487
1212
$12K ﹤0.01%
+950
1213
$12K ﹤0.01%
+100
1214
$12K ﹤0.01%
+462
1215
$12K ﹤0.01%
140
+56
1216
$12K ﹤0.01%
1,300
+100
1217
$12K ﹤0.01%
+242
1218
$12K ﹤0.01%
+200
1219
$12K ﹤0.01%
+39,330
1220
$11K ﹤0.01%
+124
1221
$11K ﹤0.01%
+200
1222
$11K ﹤0.01%
+224
1223
$11K ﹤0.01%
+1,800
1224
$11K ﹤0.01%
36
-164
1225
$11K ﹤0.01%
+900
47 48
49
50 51