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
926
$30K ﹤0.01%
+1,000
927
$30K ﹤0.01%
409
-2,691
928
$30K ﹤0.01%
+5,315
929
$30K ﹤0.01%
264
-4,200
930
$30K ﹤0.01%
1,200
931
$29K ﹤0.01%
267
+205
932
$29K ﹤0.01%
2,300
+2,100
933
$29K ﹤0.01%
+709
934
$29K ﹤0.01%
1,777
+67
935
– –
0
936
$29K ﹤0.01%
26,900
+20,900
937
$29K ﹤0.01%
10,670
-47,100
938
$29K ﹤0.01%
6,586
+3,872
939
$29K ﹤0.01%
6,258
-754
940
$28K ﹤0.01%
+241
941
$28K ﹤0.01%
3,823
-153
942
$28K ﹤0.01%
1,000
943
$27K ﹤0.01%
+414
944
$27K ﹤0.01%
+1,684
945
$26K ﹤0.01%
886
+800
946
$26K ﹤0.01%
+206
947
$26K ﹤0.01%
+1,764
948
$26K ﹤0.01%
2,450
-5,300
949
$26K ﹤0.01%
+1,989
950
$26K ﹤0.01%
+3,431
36 37
38
39 40