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
551
$197K ﹤0.01%
+7,734
552
$197K ﹤0.01%
+12,000
553
$195K ﹤0.01%
18,300
+16,100
554
$195K ﹤0.01%
8,739
+3,361
555
$193K ﹤0.01%
+3,305
556
$193K ﹤0.01%
+3,669
557
$191K ﹤0.01%
+15,207
558
$191K ﹤0.01%
10,354
-5,731
559
$190K ﹤0.01%
4,616
+2,819
560
$189K ﹤0.01%
+15,083
561
$189K ﹤0.01%
+7,471
562
$189K ﹤0.01%
1,875
+1,646
563
$188K ﹤0.01%
13,066
+11,400
564
$186K ﹤0.01%
13,173
+4,846
565
$186K ﹤0.01%
+7,741
566
$185K ﹤0.01%
15,439
+3,496
567
$185K ﹤0.01%
+4,550
568
$181K ﹤0.01%
+1,261
569
$178K ﹤0.01%
4,969
-49,100
570
$177K ﹤0.01%
+741
571
$177K ﹤0.01%
5,044
+2,500
572
$176K ﹤0.01%
+16,200
573
$176K ﹤0.01%
2,955
+2,084
574
$175K ﹤0.01%
3,705
-905
575
$174K ﹤0.01%
10,558
-15,700
21 22
23
24 25