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
426
$331K 0.01%
13,915
+1,649
427
$330K 0.01%
19,598
-32,930
428
$329K 0.01%
+13,676
429
$327K 0.01%
+16,480
430
$327K 0.01%
6,116
-1,918
431
$327K 0.01%
62,137
-168,548
432
$326K 0.01%
18,424
+7,047
433
$325K 0.01%
23,563
+10,719
434
$324K 0.01%
4,794
-91
435
$322K 0.01%
+59
436
$320K 0.01%
13,760
+11,158
437
$320K 0.01%
+11,183
438
$319K 0.01%
+3,400
439
$318K 0.01%
+8,726
440
$317K 0.01%
8,706
+6,700
441
$317K 0.01%
8,575
+3,907
442
$312K 0.01%
2,020
+1,700
443
$312K 0.01%
22,710
+6,543
444
$311K 0.01%
1
445
$311K 0.01%
+19,420
446
$309K 0.01%
+22,524
447
$308K 0.01%
6,289
+2,750
448
$308K 0.01%
11,025
+2,714
449
$306K 0.01%
10,691
-6,360
450
$306K 0.01%
17,361
+15,824
16 17
18
19 20