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
501
$250K ﹤0.01%
8,300
-110
502
$248K ﹤0.01%
+7,436
503
$247K ﹤0.01%
4,408
-5,290
504
$245K ﹤0.01%
+11,058
505
$245K ﹤0.01%
2,231
+1,605
506
$245K ﹤0.01%
120,173
+68,121
507
$244K ﹤0.01%
+2,487
508
$243K ﹤0.01%
18,935
-223,185
509
$242K ﹤0.01%
7,535
-449
510
$241K ﹤0.01%
14,818
+6,097
511
$241K ﹤0.01%
+3,409
512
$240K ﹤0.01%
4,569
+3,023
513
$238K ﹤0.01%
+7,606
514
$238K ﹤0.01%
8,361
+7,626
515
$238K ﹤0.01%
48,233
-99,160
516
$237K ﹤0.01%
14,892
-15,966
517
$237K ﹤0.01%
4,260
-8,688
518
$237K ﹤0.01%
5,569
-7,437
519
$236K ﹤0.01%
12,488
+5,334
520
$236K ﹤0.01%
5,418
-28,686
521
$235K ﹤0.01%
121,309
-12,931
522
$233K ﹤0.01%
+11,674
523
$231K ﹤0.01%
+6,126
524
$225K ﹤0.01%
12,538
+8,804
525
$225K ﹤0.01%
18,126
-2,354
19 20
21
22 23