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
251
$819K 0.01%
+8,247
252
$813K 0.01%
9,193
-10,910
253
$811K 0.01%
37,306
+2,057
254
$805K 0.01%
+14,778
255
$804K 0.01%
+80,750
256
$803K 0.01%
41,129
+27,751
257
$800K 0.01%
33,732
+27,433
258
$798K 0.01%
+45,001
259
$795K 0.01%
77,076
+46,093
260
$786K 0.01%
+7,545
261
$775K 0.01%
92,750
-89,261
262
$774K 0.01%
15,400
+8,400
263
$770K 0.01%
91,817
+48,348
264
$769K 0.01%
17,459
-19,881
265
$769K 0.01%
+23,649
266
$759K 0.01%
149,251
+130,810
267
$751K 0.01%
41,667
-98,319
268
$747K 0.01%
+103,426
269
$745K 0.01%
29
+26
270
$740K 0.01%
+72,756
271
$740K 0.01%
22,601
+13,514
272
$740K 0.01%
38,914
+13,693
273
$735K 0.01%
64,094
+47,990
274
$733K 0.01%
75,433
-49,392
275
$725K 0.01%
+11,506
9 10
11
12 13