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
326
$569K 0.01%
+49,164
327
$566K 0.01%
6,070
-20,202
328
$561K 0.01%
53,402
+23,224
329
$561K 0.01%
16,360
-298,545
330
$558K 0.01%
15,109
+14,207
331
$557K 0.01%
63,325
-96,830
332
$555K 0.01%
30,391
+9,445
333
$551K 0.01%
12,512
+11,348
334
$551K 0.01%
18,873
+11,225
335
$549K 0.01%
+4,767
336
$542K 0.01%
+17,046
337
$535K 0.01%
+8,930
338
$533K 0.01%
+11,738
339
$530K 0.01%
56,135
+13,600
340
$522K 0.01%
7,272
-29,234
341
$522K 0.01%
6,445
+4,647
342
$517K 0.01%
11,517
-72
343
$515K 0.01%
10,847
+2,033
344
$512K 0.01%
36,692
-103,658
345
$511K 0.01%
3,103
-3,108
346
$509K 0.01%
+120,792
347
$506K 0.01%
+15,760
348
$505K 0.01%
29,103
-2,549
349
$495K 0.01%
26,320
+10,177
350
$491K 0.01%
11,229
+2,569
12 13
14
15 16