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
876
$38K ﹤0.01%
+72
877
$38K ﹤0.01%
+11,935
878
$38K ﹤0.01%
+2,000
879
$38K ﹤0.01%
+10,900
880
$38K ﹤0.01%
33,017
+21,489
881
$38K ﹤0.01%
+4,809
882
$37K ﹤0.01%
+1,942
883
$37K ﹤0.01%
2,248
-3,286
884
$37K ﹤0.01%
2,700
-2,300
885
$37K ﹤0.01%
11,320
+10,399
886
$37K ﹤0.01%
+2,700
887
$37K ﹤0.01%
+3,265
888
$37K ﹤0.01%
+5,040
889
$37K ﹤0.01%
5,245
+2,324
890
$36K ﹤0.01%
705
-19,278
891
$36K ﹤0.01%
+3,803
892
$36K ﹤0.01%
+1,264
893
$36K ﹤0.01%
2,850
+2,450
894
$36K ﹤0.01%
+791
895
$35K ﹤0.01%
1,269
-1,508
896
$35K ﹤0.01%
4,205
-2,537
897
$35K ﹤0.01%
230
+40
898
$35K ﹤0.01%
2,900
+2,500
899
$35K ﹤0.01%
+3,432
900
$35K ﹤0.01%
4,503
-495
34 35
36
37 38