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
701
$117K ﹤0.01%
6,540
-131,689
702
$117K ﹤0.01%
+5,573
703
$116K ﹤0.01%
+3,394
704
$115K ﹤0.01%
3,658
+3,600
705
$115K ﹤0.01%
+3,198
706
$115K ﹤0.01%
2,830
-2,673
707
$115K ﹤0.01%
+5,155
708
$114K ﹤0.01%
7,636
+5,136
709
$113K ﹤0.01%
+10,587
710
$112K ﹤0.01%
8,443
-4,427
711
$110K ﹤0.01%
2,391
-55,954
712
$110K ﹤0.01%
2,937
-7,525
713
$110K ﹤0.01%
2,274
+666
714
$110K ﹤0.01%
5,180
-9,802
715
$108K ﹤0.01%
8,519
+6,200
716
$108K ﹤0.01%
+498
717
$108K ﹤0.01%
13,533
-15,677
718
$108K ﹤0.01%
+9,382
719
$107K ﹤0.01%
+2,100
720
$107K ﹤0.01%
2,668
+1,796
721
$106K ﹤0.01%
6,273
+5,171
722
$105K ﹤0.01%
+14,567
723
$105K ﹤0.01%
2,100
-500
724
$104K ﹤0.01%
+2,181
725
$104K ﹤0.01%
835
+543
27 28
29
30 31