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
551
$194K ﹤0.01%
3,300
+3,200
552
$193K ﹤0.01%
11,438
-6,215
553
$191K ﹤0.01%
+4,492
554
$191K ﹤0.01%
2,956
+2,356
555
$190K ﹤0.01%
9,497
-3,213
556
$187K ﹤0.01%
12,498
-33,282
557
$186K ﹤0.01%
8,613
-16,880
558
$185K ﹤0.01%
+17,134
559
– –
0
560
$185K ﹤0.01%
+54,353
561
$184K ﹤0.01%
3,748
+75
562
$184K ﹤0.01%
10,147
+4,720
563
$183K ﹤0.01%
5,810
-11,141
564
$182K ﹤0.01%
+6,080
565
$182K ﹤0.01%
25,252
+24,518
566
$181K ﹤0.01%
3,818
+1,622
567
$181K ﹤0.01%
22,905
-31,910
568
$178K ﹤0.01%
4,422
-22,957
569
$177K ﹤0.01%
8,550
+3,750
570
$177K ﹤0.01%
81,129
-283,783
571
$177K ﹤0.01%
10,891
+7,143
572
$176K ﹤0.01%
13,140
+10,480
573
$175K ﹤0.01%
+5,054
574
$175K ﹤0.01%
9,766
+2,214
575
$174K ﹤0.01%
+1,280
21 22
23
24 25