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
851
$44K ﹤0.01%
6,390
-100
852
$44K ﹤0.01%
+3,216
853
$43K ﹤0.01%
+2,245
854
$43K ﹤0.01%
+1,434
855
$42K ﹤0.01%
962
-2,000
856
$42K ﹤0.01%
2,087
+324
857
$42K ﹤0.01%
1,381
+1,303
858
$42K ﹤0.01%
+1,160
859
$42K ﹤0.01%
2,379
+2,233
860
$42K ﹤0.01%
+665
861
$42K ﹤0.01%
+8,645
862
$42K ﹤0.01%
5,154
-111,682
863
$42K ﹤0.01%
+500
864
$42K ﹤0.01%
+19,959
865
$41K ﹤0.01%
890
+400
866
$41K ﹤0.01%
897
+723
867
$40K ﹤0.01%
+18,268
868
$40K ﹤0.01%
2,763
869
$40K ﹤0.01%
+600
870
$39K ﹤0.01%
+2,723
871
$39K ﹤0.01%
4,419
-2,700
872
$39K ﹤0.01%
478
873
$39K ﹤0.01%
+800
874
$39K ﹤0.01%
27,842
875
$38K ﹤0.01%
1,846
+487
33 34
35
36 37