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
601
$148K ﹤0.01%
+30,478
602
$146K ﹤0.01%
28,588
-10,913
603
$144K ﹤0.01%
23,191
-15,198
604
$144K ﹤0.01%
+2,810
605
$143K ﹤0.01%
1,939
+1,610
606
$142K ﹤0.01%
8,043
-2,880
607
$141K ﹤0.01%
3,799
-959
608
$141K ﹤0.01%
12,102
+1,686
609
$141K ﹤0.01%
+1,000
610
$141K ﹤0.01%
15,666
-61,968
611
$140K ﹤0.01%
7,131
-4,731
612
$139K ﹤0.01%
4,142
-921
613
$139K ﹤0.01%
2,120
+2,026
614
$139K ﹤0.01%
+49,805
615
$138K ﹤0.01%
+2,390
616
$136K ﹤0.01%
1,997
-1,097
617
$136K ﹤0.01%
1,730
-800
618
$135K ﹤0.01%
406
-43
619
$134K ﹤0.01%
+11,333
620
$133K ﹤0.01%
+4,000
621
$131K ﹤0.01%
4,514
-12,859
622
$130K ﹤0.01%
2,250
+50
623
$130K ﹤0.01%
24,382
+23,344
624
$127K ﹤0.01%
5,702
+1,180
625
$126K ﹤0.01%
+1,961
23 24
25
26 27