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
1376
$4K ﹤0.01%
1,173
-117,277
1377
$4K ﹤0.01%
+200
1378
$4K ﹤0.01%
+284
1379
$4K ﹤0.01%
1,508
+200
1380
$4K ﹤0.01%
+100
1381
$4K ﹤0.01%
+1,900
1382
$4K ﹤0.01%
216
-2,000
1383
$4K ﹤0.01%
2,960
-11,400
1384
$3K ﹤0.01%
+83
1385
$3K ﹤0.01%
333
-750
1386
$3K ﹤0.01%
+4
1387
$3K ﹤0.01%
+250
1388
$3K ﹤0.01%
63
-10,784
1389
$3K ﹤0.01%
100
-1,855
1390
$3K ﹤0.01%
+87
1391
$3K ﹤0.01%
1,400
-9,647
1392
$3K ﹤0.01%
+133
1393
$3K ﹤0.01%
400
1394
$3K ﹤0.01%
1,185
-3,900
1395
$3K ﹤0.01%
+100
1396
$3K ﹤0.01%
62
+40
1397
$3K ﹤0.01%
+200
1398
$3K ﹤0.01%
+100
1399
$3K ﹤0.01%
+146
1400
$3K ﹤0.01%
20
+16
54 55
56
57 58