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
751
$97K ﹤0.01%
+3,991
752
$96K ﹤0.01%
+4,143
753
$95K ﹤0.01%
30,769
+11,891
754
$95K ﹤0.01%
14,260
-9,686
755
$95K ﹤0.01%
2,300
-16,100
756
$94K ﹤0.01%
+213
757
$93K ﹤0.01%
14,591
+6,000
758
$92K ﹤0.01%
+3,805
759
$92K ﹤0.01%
+1,494
760
$92K ﹤0.01%
+2,753
761
$91K ﹤0.01%
+21,642
762
$90K ﹤0.01%
11,162
+10,689
763
$90K ﹤0.01%
+12,065
764
$90K ﹤0.01%
7,297
-4,095
765
$90K ﹤0.01%
+7,600
766
$89K ﹤0.01%
+2,224
767
$89K ﹤0.01%
11,650
+10,198
768
$88K ﹤0.01%
2,250
+1,200
769
$88K ﹤0.01%
+2,437
770
$88K ﹤0.01%
1,569
-3,600
771
$88K ﹤0.01%
3,453
+907
772
$87K ﹤0.01%
+8,258
773
$87K ﹤0.01%
3,190
+2,042
774
$87K ﹤0.01%
+2,505
775
$86K ﹤0.01%
+10,979
29 30
31
32 33