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
$969M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,713
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.4M
3
+$15.2M
4
AAL icon
American Airlines Group
AAL
+$12.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.9M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10.2M
5
SUNE
SUNEDISON, INC COM
SUNE
+$9.36M

Sector Composition

1 Technology 16.89%
2 Energy 14.69%
3 Healthcare 12.89%
4 Communication Services 10.89%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$925K 0.02%
51,178
+43,116
227
$924K 0.02%
73,506
+69,453
228
$921K 0.02%
24,558
-12,077
229
$918K 0.02%
56,186
-16,828
230
$906K 0.02%
13,290
+9,332
231
$905K 0.02%
+35,338
232
$904K 0.02%
33,880
+15,350
233
$900K 0.02%
38,642
-54,141
234
$896K 0.02%
1,732
-2,166
235
$896K 0.02%
24,039
-10,487
236
$894K 0.02%
21,426
-111,804
237
$894K 0.02%
30,370
+16,267
238
$868K 0.01%
+11,662
239
$865K 0.01%
5,179
+1,531
240
$865K 0.01%
55,711
+28,160
241
$864K 0.01%
10,584
-9,400
242
$861K 0.01%
+10,128
243
$859K 0.01%
+39,985
244
$855K 0.01%
+30,332
245
$845K 0.01%
56,740
+20,212
246
$845K 0.01%
71,101
-148,792
247
$838K 0.01%
80,769
+56,029
248
$828K 0.01%
43,489
-11,649
249
$826K 0.01%
52,207
-137,889
250
$819K 0.01%
27,323
+22,797
8 9
10
11 12