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
26
$11.9M 0.12%
112,724
-32,752
27
$11M 0.11%
289,559
+110,064
28
$11M 0.11%
1,179,829
+585,268
29
$10.6M 0.1%
277,703
+135,487
30
$10.3M 0.1%
471,475
+246,168
31
$10M 0.1%
262,592
+71,924
32
$9.57M 0.09%
495,298
+70,577
33
$8.74M 0.08%
381,077
+139,473
34
$8.68M 0.08%
+606,567
35
$8.57M 0.08%
382,382
+213,133
36
$8.52M 0.08%
147,097
-27,130
37
$8.48M 0.08%
514,183
+154,928
38
$8.38M 0.08%
101,217
-3,437
39
$8.37M 0.08%
5,962
-986
40
$8.25M 0.08%
214,484
+148,375
41
$8.03M 0.08%
203,740
-18,050
42
$7.42M 0.07%
75,727
+57,918
43
$7.39M 0.07%
70,109
+51,278
44
$7.38M 0.07%
2,764,160
+1,037,520
45
$7.31M 0.07%
330,930
-701,820
46
$6.8M 0.07%
145,680
+23,733
47
$6.72M 0.07%
335,643
+82,506
48
$6.67M 0.06%
139,389
-33,493
49
$6.59M 0.06%
+1,828
50
$6.54M 0.06%
273,596
+253,643
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