Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,712
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 12.9%
4 Communication Services 10.89%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$427K 0.01%
2,023
+1,950
377
$425K 0.01%
10,927
-2,834
378
$417K 0.01%
9,166
+6,312
379
$417K 0.01%
56,212
-22,743
380
$409K 0.01%
27,208
-5,661
381
$407K 0.01%
3,833
-5,577
382
$406K 0.01%
2,549
+1,273
383
$399K 0.01%
9,450
+4,269
384
$399K 0.01%
+9,328
385
$394K 0.01%
25,802
+22,239
386
$391K 0.01%
11,813
-15,148
387
$391K 0.01%
19,837
+18,220
388
$389K 0.01%
+7,418
389
$387K 0.01%
11,431
-128,500
390
$387K 0.01%
14,591
-617
391
$385K 0.01%
601
+120
392
$385K 0.01%
11,892
-5,092
393
$384K 0.01%
24,724
-1,018
394
$383K 0.01%
29,357
+16,305
395
$383K 0.01%
+66,517
396
$381K 0.01%
+24,628
397
$381K 0.01%
4,590
+1,833
398
$379K 0.01%
18,139
-15,354
399
$375K 0.01%
131
+35
400
$371K 0.01%
+18,841
14 15
16
17 18