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
$969M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,713
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 12.89%
4 Communication Services 10.89%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$48K ﹤0.01%
5,308
+4,923
927
$48K ﹤0.01%
806
-8,877
928
$48K ﹤0.01%
9,196
-3,600
929
$48K ﹤0.01%
2,500
+2,398
930
$47K ﹤0.01%
+3,860
931
$47K ﹤0.01%
+2,764
932
$47K ﹤0.01%
885
+200
933
$47K ﹤0.01%
2,047
-1,907
934
$47K ﹤0.01%
2,624
-11,180
935
$47K ﹤0.01%
+1,077
936
$47K ﹤0.01%
+2,394
937
$47K ﹤0.01%
+810
938
$47K ﹤0.01%
1,821
-31,292
939
$47K ﹤0.01%
7,119
+5,700
940
$47K ﹤0.01%
7,401
-4,733
941
$47K ﹤0.01%
1,100
-1,014
942
$46K ﹤0.01%
19,428
+18,300
943
$46K ﹤0.01%
+1,061
944
$46K ﹤0.01%
+3,400
945
$46K ﹤0.01%
+2,216
946
$46K ﹤0.01%
+2,470
947
$45K ﹤0.01%
3,020
+1,496
948
$45K ﹤0.01%
+1,679
949
$45K ﹤0.01%
3,085
-7,792
950
$45K ﹤0.01%
+11,600
36 37
38
39 40