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
1951
– –
-1,212
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
-2,437
1956
– –
0
1957
– –
0
1958
– –
-7,977
1959
– –
-661
1960
– –
-3,422
1961
– –
-675
1962
– –
-215
1963
– –
-2,020
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-282
1968
– –
-7,075
1969
– –
0
1970
– –
0
1971
– –
-58,942
1972
– –
-458
1973
– –
0
1974
– –
-29,723
1975
– –
-245
77 78
79
80 81