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
651
$111K ﹤0.01%
+2,638
652
$110K ﹤0.01%
44,877
+21,398
653
$109K ﹤0.01%
5,987
-29,891
654
$109K ﹤0.01%
+9,997
655
$108K ﹤0.01%
7,323
-8,081
656
$107K ﹤0.01%
+9,386
657
$107K ﹤0.01%
12,390
-5,876
658
$107K ﹤0.01%
+1,400
659
$106K ﹤0.01%
+3,994
660
$104K ﹤0.01%
1,460
+860
661
$104K ﹤0.01%
+7,508
662
$103K ﹤0.01%
4,582
+1,000
663
$103K ﹤0.01%
5,000
+200
664
$103K ﹤0.01%
5,327
+936
665
$103K ﹤0.01%
7,770
-1,050
666
$102K ﹤0.01%
1,400
-8,600
667
$102K ﹤0.01%
8,657
+6,877
668
$102K ﹤0.01%
+5,872
669
$101K ﹤0.01%
8,789
670
$101K ﹤0.01%
5,440
+3,426
671
$100K ﹤0.01%
6,255
-56,517
672
$100K ﹤0.01%
27,178
-61,303
673
$100K ﹤0.01%
13,787
-4,372
674
$99K ﹤0.01%
+12,400
675
$98K ﹤0.01%
2,697
-55,675
25 26
27
28 29