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
676
$124K ﹤0.01%
+2,228
677
$124K ﹤0.01%
2,000
-3,000
678
$124K ﹤0.01%
+6,632
679
$124K ﹤0.01%
+1,000
680
$123K ﹤0.01%
4,236
-300
681
$123K ﹤0.01%
33
-41
682
$123K ﹤0.01%
11,438
-20,727
683
$123K ﹤0.01%
913
-983
684
$122K ﹤0.01%
2,321
+1,366
685
$122K ﹤0.01%
1,488
+48
686
$121K ﹤0.01%
+2,803
687
$120K ﹤0.01%
5,642
-11,142
688
$120K ﹤0.01%
6,729
+5,090
689
$120K ﹤0.01%
+933
690
$120K ﹤0.01%
21,998
-81,003
691
$120K ﹤0.01%
+4,226
692
$119K ﹤0.01%
19,032
-124,264
693
$119K ﹤0.01%
6,355
-700
694
$119K ﹤0.01%
24,195
-18,141
695
$118K ﹤0.01%
+2,674
696
$118K ﹤0.01%
4,300
+1,000
697
$118K ﹤0.01%
9,194
+1,500
698
$118K ﹤0.01%
5,000
-167
699
$118K ﹤0.01%
2,906
-5,987
700
$118K ﹤0.01%
+2,450
26 27
28
29 30