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
426
$356K ﹤0.01%
30,158
+5,245
427
$347K ﹤0.01%
35,371
+17,377
428
$347K ﹤0.01%
6,616
-19,737
429
$347K ﹤0.01%
3,710
+2,609
430
$345K ﹤0.01%
5,124
-11,464
431
$345K ﹤0.01%
3,471
+772
432
$344K ﹤0.01%
21,937
-1,757
433
$340K ﹤0.01%
14,371
+12,787
434
$339K ﹤0.01%
4,699
-2,043
435
$336K ﹤0.01%
9,923
+3,000
436
$332K ﹤0.01%
+9,200
437
$331K ﹤0.01%
+36,232
438
$330K ﹤0.01%
+2,200
439
$327K ﹤0.01%
+17,773
440
$327K ﹤0.01%
64,924
+50,812
441
$326K ﹤0.01%
+6,827
442
$325K ﹤0.01%
20,490
+10,475
443
$325K ﹤0.01%
48,800
+44,122
444
$324K ﹤0.01%
+24,945
445
$320K ﹤0.01%
77,478
+17,500
446
$319K ﹤0.01%
+35,777
447
$318K ﹤0.01%
13,038
-49,961
448
$318K ﹤0.01%
45,751
-24,920
449
$315K ﹤0.01%
+6,385
450
$314K ﹤0.01%
11,122
-688
16 17
18
19 20