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
2026
– –
-270
2027
– –
0
2028
– –
-552
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-2,279
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
-29,598
2038
– –
-502
2039
– –
-9,658
2040
– –
-411
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-12,483
2045
– –
-92,953
2046
– –
-157
2047
– –
0
2048
– –
-1,600
2049
– –
0
2050
– –
0
80 81
82
83 84