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
526
$224K ﹤0.01%
4,020
+3,737
527
$222K ﹤0.01%
23,767
-14,402
528
$220K ﹤0.01%
141,860
+82,028
529
$216K ﹤0.01%
58,913
-307,394
530
$216K ﹤0.01%
4,500
-700
531
$214K ﹤0.01%
+5,000
532
$214K ﹤0.01%
+4,623
533
$212K ﹤0.01%
+34,459
534
$211K ﹤0.01%
9,202
+9,157
535
$210K ﹤0.01%
10,000
+1,000
536
$210K ﹤0.01%
174,903
+6,854
537
$210K ﹤0.01%
14,468
+13,200
538
$207K ﹤0.01%
7,176
-68,878
539
$207K ﹤0.01%
12,221
-15,227
540
$206K ﹤0.01%
97,723
+15,684
541
$206K ﹤0.01%
4,735
-34,124
542
$205K ﹤0.01%
1,244
543
$200K ﹤0.01%
3,347
+246
544
$200K ﹤0.01%
+129,149
545
$199K ﹤0.01%
4,785
-195
546
$199K ﹤0.01%
3,053
-188
547
$199K ﹤0.01%
3
+1
548
$198K ﹤0.01%
47,938
+7,853
549
$198K ﹤0.01%
+1,145
550
$197K ﹤0.01%
+3,861
20 21
22
23 24