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
2401
– –
0
2402
– –
-1,400
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
-1,000
2410
– –
0
2411
– –
0
2412
– –
-3,803
2413
– –
0
2414
– –
-1,149
2415
– –
0
2416
– –
-21,426
2417
– –
-100
2418
– –
0
2419
– –
-367
2420
– –
0
2421
– –
0
2422
– –
-10,308
2423
– –
0
2424
– –
0
2425
– –
-3,748
94 95 96
97
98