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
451
$306K 0.01%
+5,792
452
$304K 0.01%
78,582
+26,919
453
$304K 0.01%
+13,364
454
$300K 0.01%
+13,129
455
$299K 0.01%
14,684
-7,461
456
$298K 0.01%
+29,410
457
$298K 0.01%
7,731
-7,015
458
$297K 0.01%
14,215
-1,249
459
$296K 0.01%
+3,114
460
$295K 0.01%
+14,262
461
$294K ﹤0.01%
2,775
+2,588
462
$289K ﹤0.01%
34,230
+23,989
463
$289K ﹤0.01%
20,020
+10,142
464
$287K ﹤0.01%
6,989
+1,451
465
$286K ﹤0.01%
6,350
+2,400
466
$286K ﹤0.01%
33,674
+23,295
467
$284K ﹤0.01%
31
+30
468
$277K ﹤0.01%
26,836
+22,836
469
$277K ﹤0.01%
3,631
-7,567
470
$275K ﹤0.01%
24,060
+372
471
$271K ﹤0.01%
24,777
+123
472
$270K ﹤0.01%
23,700
+22,721
473
$270K ﹤0.01%
+11,399
474
$269K ﹤0.01%
12,211
+5,939
475
$269K ﹤0.01%
17
+5
17 18
19
20 21