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
951
$44K ﹤0.01%
+99
952
$44K ﹤0.01%
1,600
+800
953
$43K ﹤0.01%
5,726
+600
954
$43K ﹤0.01%
+2,009
955
$43K ﹤0.01%
737
-14,629
956
$42K ﹤0.01%
658
-751
957
$42K ﹤0.01%
1,000
+60
958
$42K ﹤0.01%
1,555
-100
959
$42K ﹤0.01%
1,655
-45
960
$41K ﹤0.01%
5,929
-659
961
$41K ﹤0.01%
1,244
-2,177
962
$41K ﹤0.01%
+403
963
$41K ﹤0.01%
2,906
-208
964
$41K ﹤0.01%
1,969
-175
965
$41K ﹤0.01%
2,100
-400
966
$41K ﹤0.01%
+8,793
967
$41K ﹤0.01%
+1,861
968
$41K ﹤0.01%
873
-177
969
$40K ﹤0.01%
+762
970
$40K ﹤0.01%
245
+215
971
$40K ﹤0.01%
884
+146
972
$40K ﹤0.01%
1,520
+200
973
$40K ﹤0.01%
+1,293
974
$40K ﹤0.01%
3,555
-600
975
$39K ﹤0.01%
1,980
-7,680
37 38
39
40 41