Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,701
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
2001
– –
0
2002
– –
0
2003
– –
-1,200
2004
– –
-9,166
2005
– –
0
2006
– –
0
2007
– –
-786
2008
– –
-500
2009
– –
-13,563
2010
– –
-789
2011
– –
0
2012
– –
0
2013
$0 ﹤0.01%
+825
2014
– –
0
2015
– –
-17,510
2016
– –
0
2017
– –
-16,245
2018
– –
-2,249
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-9,164
2023
– –
0
2024
– –
-1,732
2025
– –
0
79 80
81
82 83