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
1501
– –
0
1502
– –
-2,100
1503
– –
-1,960
1504
– –
-1,255
1505
– –
-7,731
1506
– –
-100
1507
– –
-7,787
1508
– –
0
1509
– –
0
1510
– –
-325
1511
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-52
1512
– –
0
1513
– –
0
1514
– –
-22,524
1515
– –
0
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
0
1521
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0
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63