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
1551
– –
-11,892
1552
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0
1553
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-600
1554
– –
-476
1555
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0
1556
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-3,995
1557
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0
1558
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-1,999
1559
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0
1560
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-14,600
1561
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0
1562
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0
1563
$0 ﹤0.01%
12
-1,400
1564
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0
1565
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-2,250
1566
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-197
1567
– –
0
1568
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-5,700
1569
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0
1570
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0
1571
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-1,937
1572
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0
1573
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-100
1574
– –
-41,129
1575
– –
0
61 62
63
64 65