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
526
$217K ﹤0.01%
+4,006
527
$216K ﹤0.01%
+24,885
528
$216K ﹤0.01%
7,134
-62,683
529
$216K ﹤0.01%
+3,434
530
$215K ﹤0.01%
4,529
-4,641
531
$215K ﹤0.01%
5,700
-1,842
532
$214K ﹤0.01%
+1,731
533
$214K ﹤0.01%
3,300
+2,300
534
$214K ﹤0.01%
3,875
-17,293
535
$213K ﹤0.01%
33,000
-6,160
536
$213K ﹤0.01%
2,253
-35,805
537
$212K ﹤0.01%
4,825
-5,859
538
$212K ﹤0.01%
+7,787
539
$210K ﹤0.01%
26,584
+13,229
540
$209K ﹤0.01%
+10,250
541
$207K ﹤0.01%
1,232
+1,190
542
$206K ﹤0.01%
17,011
+10,590
543
$202K ﹤0.01%
+12,000
544
$200K ﹤0.01%
46,462
-119,119
545
$200K ﹤0.01%
7,517
+4,804
546
$199K ﹤0.01%
705
+152
547
$199K ﹤0.01%
4,463
-1,329
548
$195K ﹤0.01%
+44,638
549
$194K ﹤0.01%
+44,097
550
$194K ﹤0.01%
2,900
-6,139
20 21
22
23 24