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
1
$42.3M 0.65%
4,132,208
-1,052,178
2
$26.4M 0.41%
614,024
+276,753
3
$22.6M 0.35%
691,505
-274,911
4
$21.1M 0.33%
+515,960
5
$20M 0.31%
577,022
-36,213
6
$12.7M 0.2%
204,464
+180,425
7
$12.2M 0.19%
1,059,887
+79,585
8
$11.9M 0.18%
141,827
+138,528
9
$11.9M 0.18%
9,471
+5,759
10
$11.8M 0.18%
399,044
+316,454
11
$11.6M 0.18%
263,433
-57,124
12
$11.3M 0.17%
+1,244,589
13
$10.8M 0.17%
180,367
+59,107
14
$10.4M 0.16%
652,695
+143,370
15
$10.3M 0.16%
284,095
-174,943
16
$9.98M 0.15%
441,888
-127,658
17
$9.72M 0.15%
2,319,620
-364,815
18
$9.53M 0.15%
212,381
+74,057
19
$9.07M 0.14%
63,232
-10,787
20
$8.96M 0.14%
60,969
-12,346
21
$8.23M 0.13%
442,620
+251,864
22
$8.07M 0.12%
761,060
+336,542
23
$7.86M 0.12%
921,953
+332,174
24
$7.75M 0.12%
106,545
+8,229
25
$7.65M 0.12%
276,112
+186,469
1
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