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
26
$5.92M 0.1%
1,162,991
-9,434
27
$5.88M 0.1%
183,678
+106,857
28
$5.63M 0.09%
+168,241
29
$5.49M 0.09%
41,633
+38,999
30
$5.42M 0.09%
589,779
+367,336
31
$5.23M 0.09%
1,215,557
+804,915
32
$5.05M 0.09%
121,260
+90,211
33
$5.03M 0.08%
627,736
-1,540,060
34
$4.79M 0.08%
1,227,576
+596,473
35
$4.74M 0.08%
200,731
+198,689
36
$4.62M 0.08%
321,636
+225,307
37
$4.59M 0.08%
262,424
+104,583
38
$4.56M 0.08%
178,975
+80,293
39
$4.54M 0.08%
338,822
+314,335
40
$4.33M 0.07%
316,355
+66,779
41
$4.32M 0.07%
191,757
+60,335
42
$4.31M 0.07%
1,041,330
+467,876
43
$4.26M 0.07%
68,112
+42,618
44
$4.24M 0.07%
424,518
+112,237
45
$4.2M 0.07%
362,760
+278,295
46
$4.18M 0.07%
410,979
+325,924
47
$4.18M 0.07%
168,787
+29,999
48
$4.14M 0.07%
163,682
-2,597
49
$4.14M 0.07%
15,056
-46,551
50
$4.04M 0.07%
88,119
+46,694
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