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
376
$445K ﹤0.01%
15,428
-106,961
377
$445K ﹤0.01%
+11,546
378
$443K ﹤0.01%
11,525
+10,604
379
$441K ﹤0.01%
15,457
+4,392
380
$440K ﹤0.01%
+454
381
$437K ﹤0.01%
6,123
+5,100
382
$436K ﹤0.01%
32,849
-4,007
383
$434K ﹤0.01%
+2,826
384
$434K ﹤0.01%
10,301
+4,291
385
$433K ﹤0.01%
+13,765
386
$433K ﹤0.01%
181,708
-33,867
387
$429K ﹤0.01%
15,661
-4,448
388
$428K ﹤0.01%
27,298
+23,605
389
$428K ﹤0.01%
42
-5
390
$427K ﹤0.01%
166,225
+103,909
391
$426K ﹤0.01%
+3,438
392
$424K ﹤0.01%
11,321
-20,793
393
$424K ﹤0.01%
60,621
+19,585
394
$422K ﹤0.01%
55,110
-3,680
395
$422K ﹤0.01%
54,651
-17,322
396
$421K ﹤0.01%
+12,108
397
$421K ﹤0.01%
+17,881
398
$419K ﹤0.01%
146,535
-16,437
399
$418K ﹤0.01%
5,798
-7,624
400
$416K ﹤0.01%
3,653
+1,095
14 15
16
17 18