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
1301
$6K ﹤0.01%
+470
1302
$6K ﹤0.01%
49
-60
1303
$6K ﹤0.01%
+200
1304
$6K ﹤0.01%
+199
1305
$6K ﹤0.01%
+12,000
1306
$6K ﹤0.01%
100
1307
$6K ﹤0.01%
+100
1308
$6K ﹤0.01%
+100
1309
$6K ﹤0.01%
400
-1,010
1310
$6K ﹤0.01%
200
-400
1311
$6K ﹤0.01%
+200
1312
$6K ﹤0.01%
+100
1313
$6K ﹤0.01%
+393
1314
$6K ﹤0.01%
883
-1,300
1315
$6K ﹤0.01%
+257
1316
$6K ﹤0.01%
1,707
+1,120
1317
$6K ﹤0.01%
23
+20
1318
$6K ﹤0.01%
+957
1319
$6K ﹤0.01%
+505
1320
$5K ﹤0.01%
+100
1321
$5K ﹤0.01%
64
-200
1322
$5K ﹤0.01%
+238
1323
$5K ﹤0.01%
+801
1324
$5K ﹤0.01%
+189
1325
$5K ﹤0.01%
+218
51 52
53
54 55