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
576
$174K ﹤0.01%
+1,200
577
$171K ﹤0.01%
3,573
-20
578
$171K ﹤0.01%
+9,848
579
$170K ﹤0.01%
+2,742
580
$169K ﹤0.01%
1,239
+198
581
$168K ﹤0.01%
+25,576
582
$166K ﹤0.01%
8,695
-44,419
583
$166K ﹤0.01%
18,965
+4,900
584
$166K ﹤0.01%
34,830
-334
585
$165K ﹤0.01%
9,913
-2,419
586
$164K ﹤0.01%
13,345
+13,066
587
$160K ﹤0.01%
594
+191
588
$160K ﹤0.01%
3,286
+1,883
589
$159K ﹤0.01%
+11,181
590
$156K ﹤0.01%
2,161
+2,001
591
$155K ﹤0.01%
+1,824
592
$155K ﹤0.01%
11,833
+8,192
593
$154K ﹤0.01%
+4,007
594
$153K ﹤0.01%
+2,675
595
$151K ﹤0.01%
3,122
+1,526
596
$151K ﹤0.01%
19,529
+16,525
597
$151K ﹤0.01%
6,540
-136,008
598
$151K ﹤0.01%
+1,631
599
$151K ﹤0.01%
22,338
-25,470
600
$150K ﹤0.01%
24,283
+23,870
22 23
24
25 26