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
151
$1.63M 0.03%
+76,855
152
$1.62M 0.03%
22,247
+14,975
153
$1.61M 0.02%
89,219
+50,305
154
$1.61M 0.02%
35,264
+22,272
155
$1.61M 0.02%
133,400
+17,200
156
$1.6M 0.02%
43,821
+41,547
157
$1.6M 0.02%
62,782
+15,940
158
$1.58M 0.02%
52,436
-22,528
159
$1.57M 0.02%
85,896
-784
160
$1.57M 0.02%
104,522
-20,772
161
$1.57M 0.02%
41,573
+17,128
162
$1.55M 0.02%
141,419
+65,986
163
$1.53M 0.02%
60,923
-72,543
164
$1.53M 0.02%
17,041
+6,345
165
$1.49M 0.02%
126,682
+30,887
166
$1.49M 0.02%
369,308
+107,668
167
$1.48M 0.02%
95,589
+60,523
168
$1.48M 0.02%
130,502
-208,995
169
$1.47M 0.02%
40,241
+23,881
170
$1.47M 0.02%
16,620
+8,540
171
$1.45M 0.02%
+20,296
172
$1.45M 0.02%
26,145
+24,040
173
$1.44M 0.02%
48,307
-44,796
174
$1.44M 0.02%
13,564
+2,133
175
$1.43M 0.02%
70,478
+56,263
5 6
7
8 9