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
826
$49K ﹤0.01%
+1,753
827
$49K ﹤0.01%
+2,300
828
$49K ﹤0.01%
+23,325
829
$48K ﹤0.01%
3,984
+2,648
830
$48K ﹤0.01%
3,630
+2,436
831
$48K ﹤0.01%
6,682
832
$48K ﹤0.01%
1,579
-6,490
833
$48K ﹤0.01%
1,155
-11,200
834
$47K ﹤0.01%
2,200
+1,600
835
$47K ﹤0.01%
5,620
-12,380
836
$47K ﹤0.01%
7,800
+2,200
837
$47K ﹤0.01%
5,997
+2,900
838
$47K ﹤0.01%
+583
839
$46K ﹤0.01%
+500
840
$46K ﹤0.01%
1,400
+1,300
841
$46K ﹤0.01%
+18,319
842
$46K ﹤0.01%
+1,724
843
$45K ﹤0.01%
1,894
-100
844
$45K ﹤0.01%
+1,301
845
$45K ﹤0.01%
+1,550
846
$45K ﹤0.01%
+5,332
847
$44K ﹤0.01%
1,100
+989
848
$44K ﹤0.01%
1,654
+100
849
$44K ﹤0.01%
74
+14
850
$44K ﹤0.01%
8,618
-28,730
32 33
34
35 36