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
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,518
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.6M
3
+$12.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
5
DB icon
Deutsche Bank
DB
+$11M

Top Sells

1
+$31.9M
2
+$20.7M
3
+$15.5M
4
AA icon
Alcoa
AA
+$13.4M
5
AET
Aetna Inc
AET
+$11.8M

Sector Composition

1 Healthcare 24.22%
2 Materials 12.17%
3 Technology 10.79%
4 Energy 9.16%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.01%
14,304
+6,906
227
$1.26M 0.01%
+7,390
228
$1.26M 0.01%
+26,143
229
$1.22M 0.01%
+253,347
230
$1.2M 0.01%
10,581
-305
231
$1.19M 0.01%
96,878
+14,115
232
$1.19M 0.01%
29,385
+7,583
233
$1.16M 0.01%
25,461
-31,825
234
$1.15M 0.01%
25,815
+7,512
235
$1.14M 0.01%
39,753
+26,765
236
$1.13M 0.01%
16,426
+3,176
237
$1.09M 0.01%
24,026
-50,419
238
$1.08M 0.01%
+12,907
239
$1.07M 0.01%
+33,853
240
$1.07M 0.01%
15,803
-1,069
241
$1.07M 0.01%
10,450
-5,850
242
$1.06M 0.01%
37,803
-475,703
243
$1.06M 0.01%
111,731
+14,912
244
$1.06M 0.01%
+13,407
245
$1.06M 0.01%
+56,975
246
$1.03M 0.01%
+182,405
247
$1.03M 0.01%
+24,306
248
$1.02M 0.01%
66,437
-39,470
249
$1.02M 0.01%
50,855
+17,553
250
$1.01M 0.01%
36,396
+15,997
8 9
10
11 12