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
2101
– –
-3,114
2102
– –
0
2103
– –
0
2104
– –
-6
2105
– –
-12,890
2106
– –
0
2107
– –
0
2108
– –
0
2109
– –
-15
2110
– –
0
2111
– –
-2,400
2112
– –
0
2113
– –
-250
2114
– –
-14,550
2115
– –
-400
2116
– –
-1,768
2117
– –
0
2118
– –
-20,500
2119
– –
-1,500
2120
– –
-3,759
2121
– –
-1,836
2122
– –
0
2123
– –
-100
2124
– –
0
2125
– –
-62,499
83 84
85
86 87