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
476
$268K ﹤0.01%
14,000
-95,228
477
$266K ﹤0.01%
10,308
+5,800
478
$266K ﹤0.01%
32,237
-8,402
479
$266K ﹤0.01%
+112
480
$266K ﹤0.01%
+13,274
481
$264K ﹤0.01%
3,299
-43,734
482
$263K ﹤0.01%
+3,521
483
$263K ﹤0.01%
15,754
+4,786
484
$262K ﹤0.01%
3,306
+564
485
$261K ﹤0.01%
17,510
-212,560
486
$260K ﹤0.01%
+20,183
487
$259K ﹤0.01%
96,031
-131,877
488
$258K ﹤0.01%
58,161
-33,032
489
$257K ﹤0.01%
12,592
+1,792
490
$256K ﹤0.01%
+3,200
491
$256K ﹤0.01%
+12,228
492
$256K ﹤0.01%
7,075
+3,825
493
$255K ﹤0.01%
130,892
-244,922
494
$255K ﹤0.01%
18,448
+14,448
495
$255K ﹤0.01%
+18,739
496
$251K ﹤0.01%
12,829
-45,084
497
$251K ﹤0.01%
2,199
+748
498
$250K ﹤0.01%
318
+206
499
$247K ﹤0.01%
+7,634
500
$246K ﹤0.01%
9,882
+352
18 19
20
21 22