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
1276
$8K ﹤0.01%
+750
1277
$8K ﹤0.01%
372
-6,800
1278
$8K ﹤0.01%
9,500
+4,495
1279
$8K ﹤0.01%
190
+25
1280
$8K ﹤0.01%
585
-2,500
1281
$8K ﹤0.01%
+200
1282
$7K ﹤0.01%
1,100
1283
$7K ﹤0.01%
440
-2,863
1284
$7K ﹤0.01%
200
-400
1285
$7K ﹤0.01%
263
+100
1286
$7K ﹤0.01%
305
-400
1287
$7K ﹤0.01%
3,488
+582
1288
$7K ﹤0.01%
+156
1289
$7K ﹤0.01%
+161
1290
$7K ﹤0.01%
1,000
-2,200
1291
$7K ﹤0.01%
+269
1292
$7K ﹤0.01%
1,409
-2,000
1293
$7K ﹤0.01%
+18,612
1294
$7K ﹤0.01%
+1,400
1295
$7K ﹤0.01%
+577
1296
$7K ﹤0.01%
5
-65
1297
$6K ﹤0.01%
+100
1298
$6K ﹤0.01%
+119
1299
$6K ﹤0.01%
734
-25,850
1300
$6K ﹤0.01%
+100
50 51
52
53 54