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
726
$104K ﹤0.01%
8,651
-12,845
727
$104K ﹤0.01%
10,195
+5,623
728
$103K ﹤0.01%
6,175
+4,787
729
$103K ﹤0.01%
+1,149
730
$103K ﹤0.01%
2,126
-2,539
731
$103K ﹤0.01%
9,251
-5,081
732
$103K ﹤0.01%
6,020
-7,548
733
$102K ﹤0.01%
1,531
+379
734
$102K ﹤0.01%
12,833
+10,372
735
$102K ﹤0.01%
18,416
-6,100
736
$102K ﹤0.01%
7,206
+2,908
737
$101K ﹤0.01%
2,920
+1,484
738
$101K ﹤0.01%
+3,235
739
$100K ﹤0.01%
2,488
-3,796
740
$100K ﹤0.01%
1,874
-3,438
741
$99K ﹤0.01%
3,342
+1,800
742
$99K ﹤0.01%
+2,589
743
$99K ﹤0.01%
1,000
-200
744
$98K ﹤0.01%
6,903
+6,576
745
$98K ﹤0.01%
2,731
-3,600
746
$98K ﹤0.01%
8,208
+3,711
747
$97K ﹤0.01%
+3,611
748
$97K ﹤0.01%
7,977
-7,317
749
$97K ﹤0.01%
28
+11
750
$97K ﹤0.01%
2,300
-1,400
28 29
30
31 32