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
126
$2.04M 0.03%
62,311
-20,551
127
$2.01M 0.03%
42,867
+18,309
128
$2M 0.03%
+86,592
129
$1.98M 0.03%
221,843
+173,547
130
$1.98M 0.03%
54,564
+22,148
131
$1.97M 0.03%
47,416
+43,033
132
$1.96M 0.03%
128,612
+77,434
133
$1.95M 0.03%
69,199
+15,965
134
$1.95M 0.03%
+21,038
135
$1.93M 0.03%
178,694
-64,871
136
$1.93M 0.03%
93,127
+89,186
137
$1.92M 0.03%
72,123
+18,594
138
$1.92M 0.03%
137,766
+26,165
139
$1.88M 0.03%
129,373
+23,122
140
$1.85M 0.03%
118,582
+2,925
141
$1.83M 0.03%
91,213
+49,945
142
$1.79M 0.03%
59,391
+19,421
143
$1.79M 0.03%
91,995
+78,319
144
$1.78M 0.03%
+28,775
145
$1.77M 0.03%
49,547
+4,553
146
$1.75M 0.03%
13,613
+283
147
$1.74M 0.03%
16,187
+13,522
148
$1.7M 0.03%
+30,193
149
$1.69M 0.03%
183,356
-34,387
150
$1.69M 0.03%
370,284
+62,707
4 5
6
7 8