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
101
$2.65M 0.04%
76,870
+46,500
102
$2.62M 0.04%
+42,251
103
$2.62M 0.04%
37,375
-13,729
104
$2.6M 0.04%
40,594
+12,793
105
$2.54M 0.04%
28,879
+18,751
106
$2.52M 0.04%
143,974
+83,465
107
$2.5M 0.04%
39,807
+6,228
108
$2.49M 0.04%
4,119
+1,487
109
$2.44M 0.04%
109,761
+25,712
110
$2.43M 0.04%
16,504
-201,869
111
$2.4M 0.04%
101,409
+76,044
112
$2.37M 0.04%
111,509
+84,252
113
$2.35M 0.04%
457,449
-705,542
114
$2.28M 0.04%
114,006
+70,517
115
$2.26M 0.03%
60,822
+47,613
116
$2.26M 0.03%
452,967
+308,757
117
$2.21M 0.03%
+89,380
118
$2.2M 0.03%
92,143
+58,263
119
$2.19M 0.03%
101,704
+73,018
120
$2.17M 0.03%
270,525
-29,090
121
$2.14M 0.03%
360,711
-5,811
122
$2.13M 0.03%
21,546
-856
123
$2.08M 0.03%
103,028
+19,269
124
$2.07M 0.03%
122,122
-140,302
125
$2.05M 0.03%
59,626
+13,303
3 4
5
6 7