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
276
$848K 0.01%
+77,756
277
$844K 0.01%
22,531
+11,165
278
$831K 0.01%
+7,251
279
$821K 0.01%
17,221
+7,189
280
$817K 0.01%
+6,944
281
$817K 0.01%
20,362
+11,333
282
$812K 0.01%
8,434
+2,175
283
$810K 0.01%
32,410
+20,245
284
$805K 0.01%
12,379
+100
285
$800K 0.01%
61,991
-22,421
286
$796K 0.01%
7,678
+7,212
287
$794K 0.01%
+16,015
288
$783K 0.01%
61,378
+5,028
289
$778K 0.01%
+27,250
290
$775K 0.01%
33,676
+18,547
291
$769K 0.01%
+3,614
292
$764K 0.01%
55,047
-4,091
293
$759K 0.01%
+13,218
294
$755K 0.01%
59,671
-59,157
295
$752K 0.01%
8,948
-30,065
296
$748K 0.01%
+24,584
297
$740K 0.01%
238,723
+44,224
298
$739K 0.01%
46,460
+11,751
299
$734K 0.01%
51,655
-7,640
300
$733K 0.01%
192,850
+72,810
10 11
12
13 14