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
726
$78K ﹤0.01%
7,894
+3,000
727
$78K ﹤0.01%
2,508
+120
728
$78K ﹤0.01%
7,999
+1,823
729
$78K ﹤0.01%
+19,450
730
$78K ﹤0.01%
23,200
+5,700
731
$77K ﹤0.01%
+1,055
732
$77K ﹤0.01%
9,625
+5,300
733
$77K ﹤0.01%
+5,752
734
$76K ﹤0.01%
6,840
-12,939
735
$75K ﹤0.01%
11,300
-2,000
736
$75K ﹤0.01%
+1,494
737
$74K ﹤0.01%
6,883
-43,669
738
$74K ﹤0.01%
21,735
+19,361
739
$73K ﹤0.01%
2,209
-491
740
$73K ﹤0.01%
4,835
-1,611
741
$72K ﹤0.01%
13,598
+11,898
742
$72K ﹤0.01%
+1,472
743
$71K ﹤0.01%
+3,763
744
$71K ﹤0.01%
1,009
+573
745
$71K ﹤0.01%
3,334
746
$71K ﹤0.01%
640
+511
747
$70K ﹤0.01%
+2,100
748
$70K ﹤0.01%
4,132
-8,252
749
$69K ﹤0.01%
59,443
+11,967
750
$69K ﹤0.01%
+1,400
28 29
30
31 32