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
801
$77K ﹤0.01%
4,759
+2,333
802
$77K ﹤0.01%
1,690
-176
803
$77K ﹤0.01%
+2,400
804
$76K ﹤0.01%
2,145
+411
805
$76K ﹤0.01%
5,486
+4,199
806
$76K ﹤0.01%
14,128
+2,332
807
$76K ﹤0.01%
5,505
+4,000
808
$76K ﹤0.01%
18,245
+4,900
809
$76K ﹤0.01%
158,477
+2,401
810
$76K ﹤0.01%
+1,402
811
$76K ﹤0.01%
57,762
-98,821
812
$76K ﹤0.01%
+1,759
813
$75K ﹤0.01%
+4,086
814
$75K ﹤0.01%
1,836
-600
815
$75K ﹤0.01%
2,631
-1,100
816
$74K ﹤0.01%
+2,369
817
$74K ﹤0.01%
4,753
+23
818
$73K ﹤0.01%
5,940
+300
819
– –
0
820
$73K ﹤0.01%
+6,489
821
$72K ﹤0.01%
300
-537
822
$72K ﹤0.01%
15,790
-12,195
823
$72K ﹤0.01%
3,466
-4,895
824
$71K ﹤0.01%
48,443
+19,587
825
$70K ﹤0.01%
6,599
-64,526
31 32
33
34 35