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
51
$6.46M 0.06%
+334,465
52
$6.44M 0.06%
692,497
-768,581
53
$6.4M 0.06%
470,749
+30,253
54
$6.31M 0.06%
52,487
-5,822
55
$6.3M 0.06%
224,756
-173,497
56
$6.21M 0.06%
1,251,063
-34,930
57
$6.02M 0.06%
789,802
-993,683
58
$5.9M 0.06%
118,417
+96,580
59
$5.57M 0.05%
238,438
+219,640
60
$5.5M 0.05%
111,728
+2,195
61
$5.43M 0.05%
137,683
+83,990
62
$5.26M 0.05%
290,842
+45,527
63
$5.24M 0.05%
91,089
-31,216
64
$5.23M 0.05%
239,408
+133,488
65
$5.17M 0.05%
196,805
+52,875
66
$5.01M 0.05%
183,278
+179,276
67
$4.93M 0.05%
40,294
+38,394
68
$4.68M 0.05%
63,632
+41,801
69
$4.63M 0.04%
77,478
+30,405
70
$4.51M 0.04%
273,802
-27,740
71
$4.49M 0.04%
532,629
+290,337
72
$4.48M 0.04%
115,277
+20,000
73
$4.43M 0.04%
15,626
-5,430
74
$4.37M 0.04%
+1,147,034
75
$4.34M 0.04%
160,663
+89,068
1 2
3
4 5