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
651
$135K ﹤0.01%
+1,700
652
$135K ﹤0.01%
4,915
-2,283
653
$135K ﹤0.01%
+16,245
654
$134K ﹤0.01%
+1,061
655
$134K ﹤0.01%
+1,478
656
$134K ﹤0.01%
4,838
-6,742
657
$134K ﹤0.01%
+2,106
658
$134K ﹤0.01%
70
-48
659
$133K ﹤0.01%
6,955
+5,891
660
– –
0
661
$132K ﹤0.01%
2,644
-810
662
$132K ﹤0.01%
6,926
+3,299
663
$131K ﹤0.01%
14,600
-17,563
664
$130K ﹤0.01%
11,781
+2,591
665
$130K ﹤0.01%
+14,200
666
$129K ﹤0.01%
5,810
+5,120
667
$128K ﹤0.01%
+7,950
668
$128K ﹤0.01%
3,812
-5,708
669
$127K ﹤0.01%
9,300
-6,802
670
$127K ﹤0.01%
15,147
-29,095
671
$126K ﹤0.01%
28,705
-182,980
672
$126K ﹤0.01%
65,115
+61,548
673
$126K ﹤0.01%
47,854
+45,354
674
$126K ﹤0.01%
1,999
+1,393
675
$124K ﹤0.01%
2,913
+1,500
25 26
27
28 29