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
751
$69K ﹤0.01%
9,751
+1,307
752
$69K ﹤0.01%
3,668
-10,694
753
$68K ﹤0.01%
+796
754
$68K ﹤0.01%
1,040
+700
755
$68K ﹤0.01%
+1,340
756
$68K ﹤0.01%
900
-2,100
757
$68K ﹤0.01%
20,367
-19,750
758
$67K ﹤0.01%
+1,192
759
$66K ﹤0.01%
+4,251
760
$65K ﹤0.01%
5,651
761
$65K ﹤0.01%
6,064
-1,200
762
$65K ﹤0.01%
2,751
+1,457
763
$65K ﹤0.01%
+910
764
$64K ﹤0.01%
+765
765
$64K ﹤0.01%
236
+65
766
$64K ﹤0.01%
+4,000
767
$64K ﹤0.01%
+1,844
768
$64K ﹤0.01%
+6,698
769
$63K ﹤0.01%
3,265
+2,365
770
$63K ﹤0.01%
3,484
771
$63K ﹤0.01%
7,400
-6,600
772
$62K ﹤0.01%
+2,200
773
$62K ﹤0.01%
13,474
+7,287
774
$61K ﹤0.01%
+3,900
775
$61K ﹤0.01%
+1,339
29 30
31
32 33