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
1351
$4K ﹤0.01%
490
-2,000
1352
$4K ﹤0.01%
478
1353
$4K ﹤0.01%
+100
1354
$4K ﹤0.01%
143
-40,824
1355
$4K ﹤0.01%
+205
1356
$4K ﹤0.01%
529
-5,400
1357
$4K ﹤0.01%
+77
1358
$4K ﹤0.01%
280
-1,900
1359
$4K ﹤0.01%
552
-2,915
1360
$4K ﹤0.01%
+97
1361
$4K ﹤0.01%
+301
1362
$4K ﹤0.01%
+100
1363
$4K ﹤0.01%
1,004
-5,425
1364
$4K ﹤0.01%
+100
1365
$4K ﹤0.01%
185
-519
1366
$4K ﹤0.01%
+32
1367
$4K ﹤0.01%
200
-100
1368
$4K ﹤0.01%
+163
1369
$4K ﹤0.01%
+346
1370
$4K ﹤0.01%
532
-1,368
1371
$4K ﹤0.01%
2,605
-8,757
1372
$4K ﹤0.01%
290
-700
1373
$4K ﹤0.01%
+529
1374
$4K ﹤0.01%
216
-200
1375
$4K ﹤0.01%
+48
53 54
55
56 57