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
1226
$11K ﹤0.01%
4,728
-14,700
1227
$11K ﹤0.01%
1,700
+900
1228
$11K ﹤0.01%
396
+386
1229
$11K ﹤0.01%
1,247
+400
1230
$11K ﹤0.01%
3,500
+200
1231
$10K ﹤0.01%
921
-5,615
1232
$10K ﹤0.01%
99
-1,636
1233
$10K ﹤0.01%
1,400
-9,762
1234
$10K ﹤0.01%
+21
1235
$10K ﹤0.01%
306
-744
1236
$10K ﹤0.01%
300
-4,700
1237
$10K ﹤0.01%
+104
1238
$10K ﹤0.01%
+1,157
1239
$10K ﹤0.01%
+200
1240
$10K ﹤0.01%
100
-3,300
1241
$10K ﹤0.01%
368
+225
1242
$10K ﹤0.01%
+100
1243
$10K ﹤0.01%
+1,000
1244
$9K ﹤0.01%
198
-1,190
1245
$9K ﹤0.01%
605
+105
1246
$9K ﹤0.01%
728
+200
1247
$9K ﹤0.01%
100
-3,100
1248
$9K ﹤0.01%
+188
1249
$9K ﹤0.01%
256
+47
1250
$9K ﹤0.01%
+200
48 49
50
51 52