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
576
$173K ﹤0.01%
545
-1,064
577
$173K ﹤0.01%
8,413
+7,364
578
$173K ﹤0.01%
21,173
-13,752
579
$170K ﹤0.01%
+1,735
580
$170K ﹤0.01%
12,890
+3,518
581
$170K ﹤0.01%
45,330
+22,530
582
$169K ﹤0.01%
7,402
-28,828
583
$168K ﹤0.01%
136,770
-42,924
584
$168K ﹤0.01%
2,312
-1,200
585
$167K ﹤0.01%
+4,609
586
$167K ﹤0.01%
7,363
-16,025
587
$166K ﹤0.01%
10,500
+7,500
588
$165K ﹤0.01%
+4,000
589
$165K ﹤0.01%
424
-636
590
$165K ﹤0.01%
550
+338
591
$165K ﹤0.01%
+4,973
592
$165K ﹤0.01%
6,812
+313
593
$164K ﹤0.01%
1,000
+800
594
$164K ﹤0.01%
2,000
-2,000
595
$164K ﹤0.01%
+9,769
596
$164K ﹤0.01%
2,549
+2,189
597
$163K ﹤0.01%
1,751
-1,200
598
$163K ﹤0.01%
3,119
-476
599
$163K ﹤0.01%
39,466
-31,068
600
$163K ﹤0.01%
+12,423
22 23
24
25 26