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
1701
$0 ﹤0.01%
+8
1702
– –
-64,754
1703
– –
-11,738
1704
– –
-11,399
1705
– –
-1,581
1706
– –
-4,753
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-18,812
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-18,416
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-35,338
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
-35,780
1724
– –
0
1725
– –
0
67 68
69
70 71