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
1451
$1K ﹤0.01%
1,641
-107
1452
$1K ﹤0.01%
12
-600
1453
$1K ﹤0.01%
109
1454
$1K ﹤0.01%
23
-2,807
1455
$1K ﹤0.01%
1,477
+400
1456
$1K ﹤0.01%
120
1457
$1K ﹤0.01%
33
1458
$1K ﹤0.01%
+920
1459
$1K ﹤0.01%
1,900
+1,800
1460
$1K ﹤0.01%
342
+200
1461
$1K ﹤0.01%
+100
1462
$1K ﹤0.01%
200
+100
1463
– –
-1,395
1464
– –
0
1465
– –
0
1466
– –
0
1467
– –
0
1468
– –
-913
1469
– –
-13,518
1470
– –
0
1471
– –
0
1472
– –
0
1473
– –
-72,728
1474
– –
0
1475
– –
-2,185
57 58
59
60 61