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
2051
– –
-1,600
2052
– –
-600
2053
– –
0
2054
– –
0
2055
– –
-24,885
2056
– –
-2,624
2057
– –
0
2058
– –
-362
2059
– –
0
2060
– –
0
2061
– –
-14,778
2062
– –
0
2063
– –
-403
2064
– –
0
2065
– –
-13,129
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-300
2071
– –
-5,726
2072
– –
-2,358
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85