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
401
$370K 0.01%
14,026
+12,995
402
$365K 0.01%
104,273
-29,587
403
$364K 0.01%
16,940
+10,479
404
$363K 0.01%
17,159
+7,163
405
$361K 0.01%
33,444
+25,356
406
$359K 0.01%
26,564
-8,704
407
$359K 0.01%
7,117
-3,386
408
$354K 0.01%
72
+31
409
$353K 0.01%
5,462
+1,494
410
$352K 0.01%
+7,237
411
$348K 0.01%
20,356
-43,764
412
$348K 0.01%
9,723
+772
413
$344K 0.01%
+48,296
414
$343K 0.01%
7,481
+2,949
415
$342K 0.01%
+7,140
416
$341K 0.01%
8,934
-28,686
417
$339K 0.01%
+8,992
418
$339K 0.01%
22,505
+5,280
419
$338K 0.01%
2,711
+261
420
$338K 0.01%
66,898
+60,654
421
$337K 0.01%
+19,669
422
$337K 0.01%
12,483
+5,500
423
$337K 0.01%
22,772
-4,577
424
$336K 0.01%
29,018
+27,900
425
$334K 0.01%
+12,286
15 16
17
18 19