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
801
$55K ﹤0.01%
744
+497
802
$55K ﹤0.01%
9,016
+2,100
803
$55K ﹤0.01%
248
+213
804
$55K ﹤0.01%
25,863
-48,356
805
$54K ﹤0.01%
+725
806
$54K ﹤0.01%
10,300
+9,012
807
$53K ﹤0.01%
1,139
-812
808
$53K ﹤0.01%
4,728
-844
809
$53K ﹤0.01%
+10,253
810
$53K ﹤0.01%
+1,345
811
$53K ﹤0.01%
10,132
+6,239
812
$52K ﹤0.01%
4,842
813
$52K ﹤0.01%
4,842
+4,700
814
$52K ﹤0.01%
+1,143
815
$52K ﹤0.01%
137
+63
816
$52K ﹤0.01%
412
-57
817
$52K ﹤0.01%
+7,405
818
$52K ﹤0.01%
912
-588
819
$51K ﹤0.01%
+3,520
820
$51K ﹤0.01%
503
+407
821
$51K ﹤0.01%
16,363
+4,900
822
$51K ﹤0.01%
1,324
+1,167
823
$51K ﹤0.01%
6,200
824
$50K ﹤0.01%
+1,011
825
$49K ﹤0.01%
+3,399
31 32
33
34 35