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
626
$149K ﹤0.01%
2,381
+1,677
627
$149K ﹤0.01%
4,383
-13,432
628
$149K ﹤0.01%
+2,956
629
$148K ﹤0.01%
+4,503
630
$148K ﹤0.01%
17,558
-1,562
631
$148K ﹤0.01%
7,172
+6,436
632
$147K ﹤0.01%
+19,248
633
$146K ﹤0.01%
+525
634
$145K ﹤0.01%
30
-487
635
$144K ﹤0.01%
682
-4,953
636
$144K ﹤0.01%
506
+313
637
$143K ﹤0.01%
8,449
+3,584
638
$142K ﹤0.01%
+3,319
639
$141K ﹤0.01%
+2,800
640
$140K ﹤0.01%
2,919
-13,388
641
$140K ﹤0.01%
22,363
+1,316
642
$140K ﹤0.01%
7,036
+5,200
643
$139K ﹤0.01%
25,847
-18,179
644
$137K ﹤0.01%
9,229
-10,986
645
$137K ﹤0.01%
11,328
+97
646
$137K ﹤0.01%
+4,018
647
$136K ﹤0.01%
+852
648
$136K ﹤0.01%
4,800
+600
649
$136K ﹤0.01%
7,960
-328,193
650
$136K ﹤0.01%
+7,945
24 25
26
27 28