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
901
$34K ﹤0.01%
8,041
+86
902
$34K ﹤0.01%
532
-3,150
903
$34K ﹤0.01%
+597
904
$34K ﹤0.01%
5,094
-3,500
905
$34K ﹤0.01%
3,722
+2,500
906
$33K ﹤0.01%
624
+618
907
$33K ﹤0.01%
+613
908
$33K ﹤0.01%
+440
909
$33K ﹤0.01%
197
+186
910
$33K ﹤0.01%
+1,181
911
$33K ﹤0.01%
1,778
+1,000
912
$32K ﹤0.01%
+768
913
$32K ﹤0.01%
1,944
-128
914
$32K ﹤0.01%
+408
915
$32K ﹤0.01%
1,052
-460
916
$32K ﹤0.01%
+1,700
917
$32K ﹤0.01%
1,712
-9,373
918
$32K ﹤0.01%
329
-45
919
$31K ﹤0.01%
+267
920
$31K ﹤0.01%
+5,000
921
$31K ﹤0.01%
+2,047
922
$31K ﹤0.01%
23,009
+7,705
923
$31K ﹤0.01%
+1,447
924
$30K ﹤0.01%
4,284
-12,346
925
$30K ﹤0.01%
4,244
-4,811
35 36
37
38 39