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
351
$537K 0.01%
29,368
+15,150
352
$526K 0.01%
9,840
+2,147
353
$523K 0.01%
28,555
+23,155
354
$522K 0.01%
8,743
+1,316
355
$521K 0.01%
28,736
+7,825
356
$520K 0.01%
18,181
+8,191
357
$520K 0.01%
+19,653
358
$514K 0.01%
81,176
+77,460
359
$503K ﹤0.01%
+4,060
360
$502K ﹤0.01%
+23,200
361
$491K ﹤0.01%
9,253
+164
362
$490K ﹤0.01%
613
-595
363
$484K ﹤0.01%
39,048
+16,592
364
$482K ﹤0.01%
11,006
+10,342
365
$482K ﹤0.01%
+14,750
366
$480K ﹤0.01%
38,434
+5,294
367
$480K ﹤0.01%
108,757
+68,520
368
$476K ﹤0.01%
11,928
-6,900
369
$475K ﹤0.01%
13,262
+12,040
370
$468K ﹤0.01%
63,536
+53,050
371
$465K ﹤0.01%
14,569
-10,344
372
$461K ﹤0.01%
37,822
+16,844
373
$461K ﹤0.01%
8,229
+5,658
374
$458K ﹤0.01%
8,548
-600
375
$447K ﹤0.01%
10,405
+5,589
13 14
15
16 17