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
476
$281K ﹤0.01%
+7,304
477
$281K ﹤0.01%
3,001
-3,600
478
$276K ﹤0.01%
5,187
+3,093
479
$275K ﹤0.01%
+7,794
480
$272K ﹤0.01%
7,874
-55,425
481
$272K ﹤0.01%
+14,774
482
$271K ﹤0.01%
62,184
+53,339
483
$270K ﹤0.01%
17,081
-10,529
484
$269K ﹤0.01%
+4,013
485
$268K ﹤0.01%
9,816
-100
486
$268K ﹤0.01%
12,108
-4,200
487
$268K ﹤0.01%
9,447
+8,693
488
$267K ﹤0.01%
129,081
+72,971
489
$266K ﹤0.01%
11,143
-15,904
490
$266K ﹤0.01%
24,482
+22,882
491
$266K ﹤0.01%
+7,213
492
$262K ﹤0.01%
2,539
-1,117
493
$261K ﹤0.01%
+57,936
494
$260K ﹤0.01%
27,130
+3,301
495
$260K ﹤0.01%
7,396
+6,596
496
$259K ﹤0.01%
+6,296
497
$257K ﹤0.01%
+10,846
498
$257K ﹤0.01%
18,563
+3,693
499
$253K ﹤0.01%
20,810
-5,861
500
$250K ﹤0.01%
11,142
-1,713
18 19
20
21 22