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
1426
$2K ﹤0.01%
38
-54
1427
$2K ﹤0.01%
+159
1428
$2K ﹤0.01%
51
1429
$2K ﹤0.01%
866
-1,634
1430
$2K ﹤0.01%
968
+500
1431
$2K ﹤0.01%
148
-800
1432
$2K ﹤0.01%
+200
1433
$2K ﹤0.01%
59
-941
1434
$2K ﹤0.01%
+400
1435
$2K ﹤0.01%
198
-1,489
1436
$2K ﹤0.01%
1,602
-4,811
1437
$2K ﹤0.01%
1,500
1438
$2K ﹤0.01%
126
+100
1439
$2K ﹤0.01%
+1,400
1440
$1K ﹤0.01%
83
-5,884
1441
$1K ﹤0.01%
37
1442
$1K ﹤0.01%
100
-700
1443
$1K ﹤0.01%
+136
1444
$1K ﹤0.01%
500
+100
1445
$1K ﹤0.01%
55
+30
1446
$1K ﹤0.01%
+101
1447
$1K ﹤0.01%
10
-5
1448
$1K ﹤0.01%
+235
1449
$1K ﹤0.01%
+1,277
1450
$1K ﹤0.01%
+100
56 57
58
59 60