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
1651
– –
-4,971
1652
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-3,466
1653
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-200
1654
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0
1655
– –
-130,525
1656
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-38,088
1657
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-49,164
1658
– –
0
1659
$0 ﹤0.01%
8,000
-15,000
1660
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-1,759
1661
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-99,526
1662
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0
1663
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-1,008
1664
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-3,434
1665
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-11,438
1666
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-15
1667
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-6,116
1668
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-263
1669
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0
1670
– –
-802
1671
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-1,225
1672
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-300
1673
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-100
1674
– –
0
1675
– –
0
65 66
67
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