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
301
$652K 0.01%
26,637
+25,806
302
$648K 0.01%
9,164
-22,628
303
$643K 0.01%
28,686
-59,960
304
$643K 0.01%
18,548
+5,200
305
$637K 0.01%
9,201
+4,747
306
$627K 0.01%
19,096
+6,956
307
$627K 0.01%
27,257
+8,125
308
$623K 0.01%
15,086
-13,061
309
$622K 0.01%
172,386
-60,706
310
$618K 0.01%
9,207
+8,772
311
$613K 0.01%
173,083
+106,613
312
$607K 0.01%
47,789
-157,195
313
$603K 0.01%
+30,082
314
$602K 0.01%
62,499
+4,778
315
$598K 0.01%
25,365
-13,471
316
$595K 0.01%
+118,450
317
$594K 0.01%
+51,342
318
$591K 0.01%
+29,723
319
$587K 0.01%
180,024
+132,268
320
$586K 0.01%
+2,417
321
$586K 0.01%
59,236
+43,982
322
$585K 0.01%
45,467
-20,446
323
$577K 0.01%
21,830
+21,711
324
$575K 0.01%
44,487
+41,228
325
$570K 0.01%
12,992
-104,572
11 12
13
14 15