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
401
$415K ﹤0.01%
+3,843
402
$409K ﹤0.01%
26
+5
403
$408K ﹤0.01%
14,810
+14,117
404
$408K ﹤0.01%
44,599
-3,149
405
$407K ﹤0.01%
+16,416
406
$405K ﹤0.01%
+7,893
407
$405K ﹤0.01%
+12,924
408
$404K ﹤0.01%
58,943
+22,004
409
$400K ﹤0.01%
+27,684
410
$397K ﹤0.01%
35,281
+34,967
411
$393K ﹤0.01%
7,341
+6,919
412
$392K ﹤0.01%
+37,340
413
$391K ﹤0.01%
118,804
+42,580
414
$388K ﹤0.01%
27,519
+10,099
415
$384K ﹤0.01%
33,939
-41,011
416
$383K ﹤0.01%
26,675
+2,896
417
$382K ﹤0.01%
17,695
+15,029
418
$380K ﹤0.01%
+34,104
419
$379K ﹤0.01%
+1,313
420
$378K ﹤0.01%
4,672
+997
421
$377K ﹤0.01%
+13,765
422
$376K ﹤0.01%
106,802
-176,369
423
$375K ﹤0.01%
8,516
-1,221
424
$373K ﹤0.01%
54,100
+36,300
425
$358K ﹤0.01%
+4,054
15 16
17
18 19