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
1326
$5K ﹤0.01%
+80
1327
$5K ﹤0.01%
+118
1328
$5K ﹤0.01%
+303
1329
$5K ﹤0.01%
60
1330
$5K ﹤0.01%
+200
1331
$5K ﹤0.01%
200
1332
$5K ﹤0.01%
+100
1333
$5K ﹤0.01%
+549
1334
$5K ﹤0.01%
+119
1335
$5K ﹤0.01%
2,338
-4,226
1336
$5K ﹤0.01%
1,130
-300
1337
$5K ﹤0.01%
+100
1338
$5K ﹤0.01%
+200
1339
$5K ﹤0.01%
1,400
+1,000
1340
$5K ﹤0.01%
1,504
+200
1341
$5K ﹤0.01%
+300
1342
$5K ﹤0.01%
3,151
1343
$5K ﹤0.01%
4,700
+1,800
1344
$5K ﹤0.01%
11
-20
1345
$4K ﹤0.01%
+600
1346
$4K ﹤0.01%
100
-1,500
1347
$4K ﹤0.01%
+100
1348
$4K ﹤0.01%
+100
1349
$4K ﹤0.01%
+66
1350
$4K ﹤0.01%
+130
52 53
54
55 56