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
2076
– –
-866
2077
– –
-5,000
2078
– –
0
2079
– –
-3,114
2080
– –
0
2081
– –
0
2082
– –
-6
2083
– –
-12,890
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
-15
2088
– –
0
2089
– –
-2,400
2090
– –
0
2091
– –
-250
2092
– –
-14,550
2093
– –
-400
2094
– –
-1,768
2095
– –
0
2096
– –
-20,500
2097
– –
-1,500
2098
– –
-3,759
2099
– –
-1,836
2100
– –
0
82 83
84
85 86