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
601
$162K ﹤0.01%
+294
602
$161K ﹤0.01%
23,283
+3,211
603
$160K ﹤0.01%
1,038
-333
604
$160K ﹤0.01%
+1,581
605
$159K ﹤0.01%
+4,204
606
$159K ﹤0.01%
3,682
-12,972
607
$158K ﹤0.01%
+2,665
608
$158K ﹤0.01%
17,297
+41
609
$157K ﹤0.01%
22
+18
610
$156K ﹤0.01%
1,067
-1,481
611
$156K ﹤0.01%
+7,068
612
$156K ﹤0.01%
20,028
+9,712
613
$156K ﹤0.01%
+20,919
614
$155K ﹤0.01%
19,764
-2,492
615
$154K ﹤0.01%
+1,081
616
$152K ﹤0.01%
+4,300
617
$152K ﹤0.01%
5,030
+780
618
$152K ﹤0.01%
5,218
-6,015
619
$151K ﹤0.01%
1,000
-2,246
620
$151K ﹤0.01%
47,445
-19,711
621
$150K ﹤0.01%
+4,251
622
$150K ﹤0.01%
4,021
-1,131
623
$150K ﹤0.01%
+2,105
624
$150K ﹤0.01%
+6,386
625
$149K ﹤0.01%
+14,550
23 24
25
26 27