Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,712
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 12.9%
4 Communication Services 10.89%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$70K ﹤0.01%
6,599
-64,526
827
$70K ﹤0.01%
+1,716
828
$70K ﹤0.01%
1,947
-14,061
829
$70K ﹤0.01%
+2,400
830
$70K ﹤0.01%
337
-207
831
$70K ﹤0.01%
15,400
-4,700
832
$69K ﹤0.01%
1,768
-2,331
833
$69K ﹤0.01%
1,075
+871
834
$69K ﹤0.01%
9,373
+196
835
$69K ﹤0.01%
4,816
+1,800
836
$68K ﹤0.01%
7,805
+2,285
837
$68K ﹤0.01%
5,957
-8,900
838
$68K ﹤0.01%
+2,400
839
$67K ﹤0.01%
1,955
-1,983
840
$67K ﹤0.01%
3,995
-5,141
841
$67K ﹤0.01%
2,120
-346
842
$66K ﹤0.01%
500
+400
843
$66K ﹤0.01%
12,792
-21,610
844
$66K ﹤0.01%
33,386
-35,729
845
$66K ﹤0.01%
+1,670
846
$66K ﹤0.01%
3,678
-28,599
847
$66K ﹤0.01%
3,516
-2,600
848
$65K ﹤0.01%
+1,214
849
$65K ﹤0.01%
289
+29
850
$64K ﹤0.01%
+1,080
32 33
34
35 36