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
351
$486K 0.01%
45,161
-30,999
352
$484K 0.01%
29,598
+13,528
353
$483K 0.01%
14,258
+1,880
354
$479K 0.01%
402,435
+263,556
355
$476K 0.01%
13,209
-23,139
356
$471K 0.01%
+88,295
357
$467K 0.01%
11,352
+3,021
358
$466K 0.01%
+23,203
359
$465K 0.01%
128,681
+38,057
360
$463K 0.01%
4,465
+1,143
361
$462K 0.01%
10,101
+10,051
362
$460K 0.01%
84,984
+42,348
363
$460K 0.01%
13,518
+10,196
364
$458K 0.01%
14,354
+4,439
365
$456K 0.01%
10,104
-1,286
366
$454K 0.01%
4,667
+4,280
367
$454K 0.01%
31,390
-13,982
368
$452K 0.01%
54,804
+5,065
369
$442K 0.01%
+72,728
370
$442K 0.01%
4,442
-11,233
371
$436K 0.01%
+22,243
372
$433K 0.01%
+6,890
373
$431K 0.01%
21,066
-9,735
374
$429K 0.01%
35,066
+31,840
375
$427K 0.01%
20,668
-34,168
13 14
15
16 17