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
1251
$9K ﹤0.01%
339
+146
1252
$9K ﹤0.01%
3,127
+1,998
1253
$9K ﹤0.01%
1,850
-100
1254
$9K ﹤0.01%
+800
1255
$9K ﹤0.01%
9,677
+9,000
1256
$9K ﹤0.01%
4,300
+2,800
1257
$8K ﹤0.01%
200
-4,100
1258
$8K ﹤0.01%
348
-300
1259
$8K ﹤0.01%
+1,300
1260
$8K ﹤0.01%
644
+300
1261
$8K ﹤0.01%
+100
1262
$8K ﹤0.01%
100
1263
$8K ﹤0.01%
200
+100
1264
$8K ﹤0.01%
+300
1265
$8K ﹤0.01%
800
-400
1266
– –
0
1267
$8K ﹤0.01%
+100
1268
$8K ﹤0.01%
+298
1269
$8K ﹤0.01%
+200
1270
$8K ﹤0.01%
+384
1271
$8K ﹤0.01%
267
-1,702
1272
$8K ﹤0.01%
25
-23
1273
$8K ﹤0.01%
32
-180
1274
$8K ﹤0.01%
991
-65,526
1275
$8K ﹤0.01%
200
-1,470
49 50
51
52 53