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
$1.59B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
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 10.8%
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%
+3,399
827
$49K ﹤0.01%
+1,753
828
$49K ﹤0.01%
+2,300
829
$49K ﹤0.01%
+23,325
830
$48K ﹤0.01%
3,984
+2,648
831
$48K ﹤0.01%
3,630
+2,436
832
$48K ﹤0.01%
6,682
833
$48K ﹤0.01%
1,579
-6,490
834
$48K ﹤0.01%
1,155
-11,200
835
$47K ﹤0.01%
2,200
+1,600
836
$47K ﹤0.01%
5,620
-12,380
837
$47K ﹤0.01%
7,800
+2,200
838
$47K ﹤0.01%
5,997
+2,900
839
$47K ﹤0.01%
+583
840
$46K ﹤0.01%
+500
841
$46K ﹤0.01%
1,400
+1,300
842
$46K ﹤0.01%
+18,319
843
$46K ﹤0.01%
+1,724
844
$45K ﹤0.01%
1,894
-100
845
$45K ﹤0.01%
+1,301
846
$45K ﹤0.01%
+1,550
847
$45K ﹤0.01%
+5,332
848
$44K ﹤0.01%
1,100
+989
849
$44K ﹤0.01%
1,654
+100
850
$44K ﹤0.01%
74
+14
32 33
34
35 36