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
501
$246K ﹤0.01%
8,171
+7,849
502
$246K ﹤0.01%
10,526
+210
503
$245K ﹤0.01%
+4,225
504
$244K ﹤0.01%
19,319
+15,720
505
$244K ﹤0.01%
+3,422
506
$243K ﹤0.01%
35,280
+29,649
507
$240K ﹤0.01%
4,971
-1,216
508
$237K ﹤0.01%
32,750
+3,565
509
$237K ﹤0.01%
+20,500
510
$235K ﹤0.01%
8,791
-17,084
511
$235K ﹤0.01%
2,279
+2,200
512
$234K ﹤0.01%
+3,300
513
$234K ﹤0.01%
8,113
-2,600
514
$234K ﹤0.01%
20,051
+4,721
515
$234K ﹤0.01%
33,256
+30,835
516
$233K ﹤0.01%
+12,560
517
$229K ﹤0.01%
+8,696
518
$226K ﹤0.01%
3,618
+2,918
519
$224K ﹤0.01%
6,341
+4,601
520
$223K ﹤0.01%
72,975
-161,547
521
$222K ﹤0.01%
+20,660
522
$220K ﹤0.01%
+21,461
523
$219K ﹤0.01%
13,919
+2,736
524
$217K ﹤0.01%
45,105
-34,629
525
$217K ﹤0.01%
45,493
+43,979
19 20
21
22 23