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
201
$1.14M 0.02%
26,277
-9,100
202
$1.12M 0.02%
55,917
+6,147
203
$1.12M 0.02%
3,287
+2,742
204
$1.11M 0.02%
40,028
-916
205
$1.09M 0.02%
43,134
+26,194
206
$1.09M 0.02%
31,754
-269,849
207
$1.09M 0.02%
+10,496
208
$1.09M 0.02%
49,213
+46,741
209
$1.08M 0.02%
+153,938
210
$1.07M 0.02%
68,679
-17,795
211
$1.07M 0.02%
3,466
+3,307
212
$1.07M 0.02%
30,562
-103,766
213
$1.06M 0.02%
27,775
-33,559
214
$1.06M 0.02%
12,863
-67,514
215
$1.06M 0.02%
92,770
+12,020
216
$1.05M 0.02%
63
+46
217
$1.04M 0.02%
8,934
+6,223
218
$1.04M 0.02%
53,033
-46,068
219
$1.03M 0.02%
5,940
-19,487
220
$1.03M 0.02%
14,415
-5,318
221
$1.03M 0.02%
15,601
+8,056
222
$1.01M 0.02%
10,890
-3,008
223
$1M 0.02%
35,017
-62,221
224
$1M 0.02%
+66,148
225
$997K 0.02%
5,755
+1,522
7 8
9
10 11