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
276
$721K 0.01%
67
-16
277
$719K 0.01%
48,266
+24,465
278
$718K 0.01%
+62,869
279
$714K 0.01%
53,071
+11,223
280
$712K 0.01%
27,230
-31,588
281
$711K 0.01%
11,431
+10,333
282
$705K 0.01%
+78,895
283
$702K 0.01%
10,956
-6,100
284
$699K 0.01%
+18,256
285
$698K 0.01%
4,233
-5,426
286
$693K 0.01%
36,300
+30,200
287
$690K 0.01%
281,647
-98,025
288
$689K 0.01%
15,135
-6,705
289
$687K 0.01%
205,818
-132,182
290
$684K 0.01%
+113,475
291
$683K 0.01%
+16,960
292
$680K 0.01%
+74,591
293
$679K 0.01%
8,080
-10,284
294
$676K 0.01%
18,863
-6,169
295
$670K 0.01%
120,349
-20,778
296
$667K 0.01%
59,629
-23,244
297
$660K 0.01%
4,766
+4,599
298
$659K 0.01%
2,254
-1,228
299
$656K 0.01%
30,288
-47,594
300
$653K 0.01%
19,202
-27,160
10 11
12
13 14