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
1401
$3K ﹤0.01%
+174
1402
$3K ﹤0.01%
100
1403
$3K ﹤0.01%
+205
1404
$3K ﹤0.01%
+100
1405
$3K ﹤0.01%
+130
1406
$3K ﹤0.01%
700
-1,300
1407
$3K ﹤0.01%
+100
1408
– –
-1
1409
$2K ﹤0.01%
+42
1410
$2K ﹤0.01%
+300
1411
$2K ﹤0.01%
132
-400
1412
$2K ﹤0.01%
100
1413
$2K ﹤0.01%
+100
1414
$2K ﹤0.01%
+200
1415
$2K ﹤0.01%
+60
1416
$2K ﹤0.01%
200
-600
1417
$2K ﹤0.01%
+200
1418
$2K ﹤0.01%
600
-500
1419
$2K ﹤0.01%
+100
1420
– –
0
1421
$2K ﹤0.01%
+112
1422
$2K ﹤0.01%
+100
1423
$2K ﹤0.01%
100
-293
1424
$2K ﹤0.01%
+200
1425
$2K ﹤0.01%
220
+25
55 56
57
58 59