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
851
$64K ﹤0.01%
+1,388
852
$63K ﹤0.01%
+2,300
853
$63K ﹤0.01%
5,589
-108,947
854
$63K ﹤0.01%
14,513
+8,008
855
$62K ﹤0.01%
+1,600
856
$62K ﹤0.01%
+2,538
857
$62K ﹤0.01%
+810
858
$62K ﹤0.01%
1,301
+35
859
$62K ﹤0.01%
+1,515
860
$62K ﹤0.01%
200
+193
861
$62K ﹤0.01%
2,215
-10,143
862
$62K ﹤0.01%
28,312
-619
863
$61K ﹤0.01%
2,599
+2,000
864
$61K ﹤0.01%
411
-684
865
$60K ﹤0.01%
212
+187
866
$60K ﹤0.01%
+2,193
867
$60K ﹤0.01%
1,989
-35,663
868
$60K ﹤0.01%
159
-682
869
$60K ﹤0.01%
2,243
-7,133
870
$60K ﹤0.01%
2,084
-36,456
871
$59K ﹤0.01%
900
872
$59K ﹤0.01%
2,772
+516
873
$59K ﹤0.01%
+843
874
$59K ﹤0.01%
+555
875
$59K ﹤0.01%
2,670
+2,370
33 34
35
36 37